Full name
MACHELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACHELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 13, 57-300 KŁODZKO
TAX ID8831859456
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MACHELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831859456
KRS0000601429
Share capital50,000.00 zł
address
UL. ŁUŻYCKA 13, 57-300 KŁODZKO
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Register Data
NIP
8831859456
REGON
363708485
KRS
0000601429
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 13, 57-300 KŁODZKO
Date of registration in KRS
2016-02-10
Date of commencement of economic activity
2016-02-10
Act signature
RDF/684438/24/358
Pkd codes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.30.Z - Beverage serving activities
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 | -0 | 3,7 | 9 152 614,5 |
Gross profit (loss) | -0 | 0 | 0,3 | 14 316,2 |
EBITDA | -0 | 0 | 0,4 | 19 115,9 |
Short time liabilities | 0 | 0 | 0,3 | 37 575,5 |
Other operating costs | 0 | 0 | 3,4 | 3 432 148 200 |
Equity capital | 0 | 0 | 0,3 | 485,4 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 14 321,8 |
Assets | 0 | 0,1 | 0,6 | 1130,4 |
Net profit (loss) | -0 | 0 | 0,2 | 12 548,1 |
Cash | 0 | 0 | 0 | 37,2 |
Net income from sale | 0 | 0 | 10,7 | 130 996,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 42 989,8 |
Working assets | 0 | 0,1 | 0,5 | 842,7 |
Other income costs | 0 | 0 | 0,1 | 3362,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,3 | 3,8 | 82,9 | 79,1 |
Equity capital to total assets | 99,4 | 98,5 | 46,9 | -51,6 |
Gross profit margin | -41,6 | 25,8 | 2,8 | -23 |
EBITDA Margin | -37,1 | 25,8 | 3,8 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 34 | 10 | -24 |
Current financial liquidity indicator | 158.06039428710938 | 65.90428924560547 | 1.6491479873657227 | -64,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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