Full name
PRZEDSIĘBIORSTWO USŁUGOWO – HANDLOWE ŁĘPECKI & MATUSZCZAK MARIUSZ ŁĘPECKI, KRZYSZTOF MATUSZCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO – HANDLOWE ŁĘPECKI & MATUSZCZAK MARIUSZ ŁĘPECKI, KRZYSZTOF MATUSZCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOŁĘŻYCKA 132, 61-357 POZNAŃ
TAX ID7822135669
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PRZEDSIĘBIORSTWO USŁUGOWO – HANDLOWE ŁĘPECKI & MATUSZCZAK MARIUSZ ŁĘPECKI, KRZYSZTOF MATUSZCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822135669
KRS0000994767
Share capital5,000.00 zł
address
UL. GOŁĘŻYCKA 132, 61-357 POZNAŃ
Categories
Main category
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Register Data
NIP
7822135669
REGON
639685977
KRS
0000994767
Legal form
limited liability company
Register Address
UL. GOŁĘŻYCKA 132, 61-357 POZNAŃ
Date of registration in KRS
2022-10-03
Date of commencement of economic activity
2022-10-03
Act signature
RDF/613953/24/417
Pkd codes
49.41.Z - Freight transport by road
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
43.1 - Demolition and site preparation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 1747 1978 0010 7875 1986 
PL63 1240 1747 1111 0000 1877 2074 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,6 | 9409,5 |
EBITDA | 0 | 0,7 | 1726 |
Short time liabilities | 3,6 | 3,9 | 8,6 |
Equity capital | 1,5 | 0,4 | -75,4 |
Operating profit (EBIT) | 0 | 0,6 | 4335,6 |
Assets | 5,2 | 4,3 | -17,4 |
Net profit (loss) | -0 | 0,4 | 927,1 |
Cash | 0,3 | 0 | -89,9 |
Net income from sale | 4,9 | 17,5 | 255 |
Liabilities and provisions for liabilities | 3,8 | 4 | 5,3 |
Working assets | 4,6 | 4 | -14,7 |
Depreciation | 0 | 0,1 | 292,8 |
% | % | p.p. | |
Profitability of capital | -3,3 | 112,2 | 115,5 |
Equity capital to total assets | 28,1 | 8,4 | -19,7 |
Gross profit margin | 0,1 | 3,5 | 3,4 |
EBITDA Margin | 0,8 | 4 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 264 | 81 | -183 |
Current financial liquidity indicator | 1.2702844142913818 | 0.9996739029884338 | -0,3 |
Net dept to EBITDA | -2.3073184490203857 | -0.04025653377175331 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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