T.K.J. MATUSZEWSKI SPÓŁKA JAWNA
UL. PORUCZNIKA KRZYCHA 5, 86-300 GRUDZIĄDZ
TAX ID8761002755
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T.K.J. MATUSZEWSKI SPÓŁKA JAWNA
TAX ID8761002755
KRS0000006866
address
UL. PORUCZNIKA KRZYCHA 5, 86-300 GRUDZIĄDZ
Categories
Main category
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Register Data
NIP
8761002755 
REGON
870271461
KRS
0000006866
Legal form
general partnership
Register Address
UL. PORUCZNIKA KRZYCHA 5, 86-300 GRUDZIĄDZ
Date of registration in KRS
2001-04-10
Date of commencement of economic activity
2001-04-10
Act signature
TO.VII NS-REJ.KRS/2041/22/835/ADE
Pkd codes
46.77.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1139 1000 0090 3035 3453 
PL85 1050 1139 1000 0090 3035 3446 PL68 1050 1139 1000 0090 3035 3461 
PL27 9484 1033 0300 2052 2003 0001 PL10 1050 1139 1000 0090 3035 3438 Show more bank accounts from VAT list (2)
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)  | 15,2 | 2,1 | 0,1 | -96,8 |
EBITDA | 18,4 | 7,8 | 6,3 | -19,6 |
Short time liabilities | 7 | 8,5 | 9,7 | 14,8 |
Equity capital | 25,9 | 24,7 | 22,6 | -8,3 |
Operating profit (EBIT) | 15,3 | 3 | 1 | -68 |
Assets | 40,5 | 38,1 | 37,1 | -2,7 |
Net profit (loss) | 15,2 | 2,1 | 0,1 | -96,8 |
Cash | 6,3 | 1,6 | 0,2 | -90,6 |
Net income from sale | 64,6 | 56,5 | 69 | 22,1 |
Liabilities and provisions for liabilities | 14,6 | 13,4 | 14,4 | 7,4 |
Working assets | 20,4 | 16,9 | 16,6 | -1,8 |
Depreciation | 3,1 | 4,8 | 5,3 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 8,5 | 0,3 | -8,2 |
Equity capital to total assets | 63,9 | 64,7 | 61,1 | -3,6 |
Gross profit margin | 23,6 | 3,7 | 0,1 | -3,6 |
EBITDA Margin | 28,5 | 13,8 | 9,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 55 | 51 | -4 |
Current financial liquidity indicator | 2.914342164993286 | 2.0042288303375244 | 1.7134779691696167 | -0,3 |
Net dept to EBITDA | 0.22818341851234436 | 1.1687934398651123 | 1.642960786819458 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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