Full name
INSTYTUT MECHANIKI TOOLS AND PROTOTYPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTYTUT MECHANIKI TOOLS AND PROTOTYPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIUPLIŃSKA 25, 55-230 MIŁOSZYCE
TAX ID9121873140
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INSTYTUT MECHANIKI TOOLS AND PROTOTYPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121873140
KRS0000441092
Share capital2,961,500.00 zł
address
UL. DZIUPLIŃSKA 25, 55-230 MIŁOSZYCE
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Register Data
NIP
9121873140
REGON
022019360
KRS
0000441092
Legal form
limited liability company
Register Address
UL. DZIUPLIŃSKA 25, 55-230 MIŁOSZYCE
Date of registration in KRS
2012-11-21
Date of commencement of economic activity
2012-11-21
Act signature
WR.IX NS-REJ.KRS/22970/21/317/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1575 1000 0024 3750 1089 
PL25 1050 1575 1000 0023 5767 2662 EU grants
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)  | 0,5 | 0,4 | -0,4 | -216,7 |
EBITDA | 0,7 | 0,7 | -0 | -105,9 |
Short time liabilities | 1,7 | 0,6 | 0,4 | -28,8 |
Equity capital | 6,7 | 6,6 | 5,9 | -9,7 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,4 | -218,3 |
Assets | 8,5 | 7,2 | 6,4 | -11,8 |
Net profit (loss) | 0,4 | 0,2 | -0,4 | -282,5 |
Cash | 0 | 1,4 | 1 | -25,7 |
Net income from sale | 6,8 | 5,6 | 4,8 | -14,5 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 0,4 | -32,3 |
Working assets | 4,9 | 3,8 | 3,3 | -13,5 |
Depreciation | 0,2 | 0,3 | 0,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 3,5 | -7 | -10,5 |
Equity capital to total assets | 78,3 | 90,8 | 92,9 | 2,1 |
Gross profit margin | 6,8 | 6,3 | -8,6 | -14,9 |
EBITDA Margin | 10,3 | 11,6 | -0,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 37 | 31 | -6 |
Current financial liquidity indicator | 2.80281925201416 | 6.34010124206543 | 8.101306915283203 | 1,8 |
Net dept to EBITDA | 0.5052998065948486 | -1.9220232963562012 | 24.8614559173584 | 26,8 |
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 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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