Full name
N - MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO BADAWCZO - WDROŻENIOWE
UL.IGNACEGO KRASZEWSKIEGO 9, 43-400 CIESZYN
TAX ID5482644298
Rate company:
BIURO BADAWCZO - WDROŻENIOWE
TAX ID5482644298
Share capital960,000.00 zł
address
UL.IGNACEGO KRASZEWSKIEGO 9, 43-400 CIESZYN
Categories
Main category
Register Data
NIP
5482644298
REGON
241960615
KRS
0000387641
Legal form
limited liability company
ALEO.com Registration Date
2014-01-03
Register Address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 46 / 2, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2011-05-31
Date of commencement of economic activity
2011-05-31
Act signature
BB.VIII NS-REJ.KRS/2351/25/468
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.9 - Non-specialized wholesale trade
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
74.14.Z - Other specialized design activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0,5 | 0,5 | -4,4 | -940,6 |
Gross profit (loss) | 0,4 | 0,4 | -4,4 | -1334,1 |
EBITDA | 0,5 | 0,6 | -4,4 | -889,1 |
Short time liabilities | 1 | 1,5 | 2,1 | 36,6 |
Other operating costs | 0 | 0 | 0 | 273,8 |
Equity capital | 0,7 | 1 | -3,4 | -435,3 |
Operating profit (EBIT) | 0,5 | 0,5 | -4,5 | -969,6 |
Assets | 6,2 | 9,6 | 6,7 | -29,7 |
Net profit (loss) | 0,4 | 0,4 | -4,4 | -1334,1 |
Cash | 0,1 | 0,3 | 0 | -94,2 |
Net income from sale | 3,8 | 4,5 | -0,3 | -107,2 |
Liabilities and provisions for liabilities | 5,6 | 8,6 | 10,1 | 18,4 |
Working assets | 6,2 | 9,2 | 6,1 | -34,1 |
Other income costs | 0 | 0 | 0 | 20 625,2 |
Depreciation | 0 | 0 | 0,1 | 106,9 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 35,3 | 129,8 | 94,5 |
Equity capital to total assets | 10,6 | 10,6 | -50,6 | -61,2 |
Gross profit margin | 10,2 | 8 | -2,2 | |
EBITDA Margin | 14,1 | 12,5 | 1365,1 | 1352,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 123 | -2338 | -2461 |
Current financial liquidity indicator | 6.018917083740234 | 6.073266506195068 | 2.931567668914795 | -3,2 |
Net dept to EBITDA | 0.01016190368682146 | 2.1408801078796387 | -0.2850858271121979 | -2,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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