Full name
FABRYKA MACHIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA MACHIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
TAX ID7011094511
Rate company:
FABRYKA MACHIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011094511
KRS0000978763
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Website
xterra.groupCategories
Main category
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Register Data
NIP
7011094511
REGON
522400818
KRS
0000978763
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Date of registration in KRS
2022-06-27
Date of commencement of economic activity
2022-06-27
Act signature
RDF/706051/25/389
Website
XTERRA.GROUP
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
24.51.Z - Casting of cast iron
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2 | -7,3 | -261,2 |
EBITDA | -2 | -7,3 | -258,6 |
Short time liabilities | 2,3 | 14,7 | 548,4 |
Equity capital | 3 | -4,4 | -246,9 |
Operating profit (EBIT) | -2 | -7,3 | -258,6 |
Assets | 6,2 | 11,4 | 82,2 |
Net profit (loss) | -2 | -7,3 | -261,2 |
Cash | 0,8 | 1,7 | 115,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 15,7 | 380,8 |
Working assets | 6,2 | 5,2 | -17,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -68,3 | 168,1 | 236,4 |
Equity capital to total assets | 47,6 | -38,4 | -86 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7473669052124023 | 0.35074907541275024 | -2,3 |
Net dept to EBITDA | -0.152179554104805 | 0.07120305299758911 | 0,3 |
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 xml01-01-2023 - 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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