Full name
MACHAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACHAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LAWENDOWA 13, 66-100 KRĘŻOŁY
TAX ID9731058993
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MACHAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731058993
KRS0000737472
Share capital50,000.00 zł
address
UL. LAWENDOWA 13, 66-100 KRĘŻOŁY
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Register Data
NIP
9731058993
REGON
380598827
KRS
0000737472
Legal form
limited liability company
Register Address
UL. LAWENDOWA 13, 66-100 KRĘŻOŁY
Date of registration in KRS
2018-06-27
Date of commencement of economic activity
2018-06-27
Act signature
RDF/657321/24/750
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
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  | 0,3 | 0,7 | 0,4 | -45,6 |
Gross profit (loss) | 0,2 | 0,7 | 0,3 | -58,3 |
EBITDA | 0,2 | 0,7 | 0,3 | -52,7 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 88,2 |
Other operating costs | 0 | 0 | 0,1 | 321,1 |
Equity capital | 0,7 | 1,4 | 1,6 | 18,6 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,3 | -53,7 |
Assets | 1 | 1,6 | 2,1 | 29,2 |
Net profit (loss) | 0,2 | 0,6 | 0,3 | -59,5 |
Cash | 0,4 | 0,3 | 0,3 | 1,6 |
Net income from sale | 1,4 | 3,2 | 3,3 | 3,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 88,2 |
Working assets | 1 | 1,5 | 1,9 | 25,1 |
Other income costs | 0 | 0 | 0 | 1324,9 |
Depreciation | 0 | 0 | 0 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 45,9 | 15,7 | -30,2 |
Equity capital to total assets | 72,4 | 84,8 | 77,9 | -6,9 |
Gross profit margin | 17,4 | 21,6 | 8,7 | -12,9 |
EBITDA Margin | 17,6 | 21,8 | 9,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 28 | 51 | 23 |
Current financial liquidity indicator | 3.5914621353149414 | 6.337225914001465 | 4.2120442390441895 | -2,1 |
Net dept to EBITDA | -1.794102430343628 | -0.44551771879196167 | -0.957548975944519 | -0,6 |
Financial statements
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