1024 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIĘDZYRZECZE GÓRNE 698, 43-392 MIĘDZYRZECZE GÓRNE
TAX ID9372741766
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1024 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372741766
KRS0000956909
Share capital100,000.00 zł
address
MIĘDZYRZECZE GÓRNE 698, 43-392 MIĘDZYRZECZE GÓRNE
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Register Data
NIP
9372741766 
REGON
521322223
KRS
0000956909
Legal form
limited liability company
Register Address
MIĘDZYRZECZE GÓRNE 698, 43-392 MIĘDZYRZECZE GÓRNE
Date of registration in KRS
2022-02-25
Date of commencement of economic activity
2022-02-25
Act signature
RDF/715848/25/963
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 2590 0000 0001 5010 6497 
PL16 1090 2590 0000 0001 5010 6530 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)  | -0,2 | 0,3 | 262,9 |
EBITDA | 0 | 0,3 | -∞ |
Short time liabilities | 0,2 | 0,4 | 102,5 |
Equity capital | -0,1 | 0,2 | 330 |
Operating profit (EBIT) | 0 | 0,3 | -∞ |
Assets | 0,1 | 0,6 | 490,3 |
Net profit (loss) | -0,2 | 0,3 | 256,8 |
Cash | 0 | 0,2 | 7832,6 |
Net income from sale | 0,7 | 2,9 | 310,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 102,5 |
Working assets | 0,1 | 0,6 | 490,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 210,4 | 143,5 | -66,9 |
Equity capital to total assets | -89,7 | 34,9 | 124,6 |
Gross profit margin | -26,9 | 10,7 | 37,6 |
EBITDA Margin | 0 | 10,8 | 10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 49 | -50 |
Current financial liquidity indicator | 0.5272658467292786 | 1.5369046926498413 | 1 |
Net dept to EBITDA | -0.7103302478790283 |
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
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