P.T.H.U. MATUSZEK
MŁODZIEŻOWA 295C, 44-373 WODZISŁAW ŚLĄSKI
TAX ID6472289703
Rate company:
P.T.H.U. MATUSZEK
TAX ID6472289703
address
MŁODZIEŻOWA 295C, 44-373 WODZISŁAW ŚLĄSKI
Website
http://www.matuszek-beton.pl/Categories
Main category
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
6472289703 
REGON
277903227
KRS
0000129067
Legal form
general partnership
ALEO.com Registration Date
2014-08-28
Register Address
UL. MŁODZIEŻOWA 295C, 44-373 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2002-09-11
Date of commencement of economic activity
2002-09-11
Act signature
GL.X NS-REJ.KRS/1784/25/967/ADE
Website
http://www.matuszek-beton.pl/
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1403 1000 0023 6162 4691 
PL94 8469 0009 0056 5932 2000 0001 PL49 1050 1403 1000 0023 6162 4683 PL26 1050 1403 1000 0023 6162 4709 PL10 1050 1344 1000 0090 8065 4628 PL79 1050 1344 1000 0024 2516 2316 PL67 1050 1403 1000 0090 8001 0714 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,7 | 4,2 | 4,4 | 4,9 |
EBITDA | 6,1 | 5,9 | 6,5 | 10,1 |
Short time liabilities | 1,5 | 1,4 | 1,2 | -12,4 |
Equity capital | 17,4 | 18,6 | 21,7 | 16,3 |
Operating profit (EBIT) | 4,7 | 4,2 | 4,6 | 9,5 |
Assets | 19 | 20,1 | 22,9 | 14,3 |
Net profit (loss) | 4,7 | 4,2 | 4,4 | 4,9 |
Cash | 1,1 | 1,2 | 1,3 | 13,3 |
Net income from sale | 11,4 | 11,3 | 11,3 | 0,7 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,2 | -12,4 |
Working assets | 7,7 | 7,2 | 4,3 | -39,8 |
Depreciation | 1,5 | 1,7 | 1,9 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 22,7 | 20,5 | -2,2 |
Equity capital to total assets | 91,5 | 92,9 | 94,6 | 1,7 |
Gross profit margin | 41,4 | 37,6 | 39,2 | 1,6 |
EBITDA Margin | 53,5 | 52,3 | 57,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 46 | 40 | -6 |
Current financial liquidity indicator | 5.042552947998047 | 5.066679000854492 | 3.4784188270568848 | -1,6 |
Net dept to EBITDA | -0.13125358521938324 | -0.18498829007148743 | -0.20662005245685577 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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