Full name
MACHINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACHINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
TAX ID5213604902
MACHINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213604902
KRS0000385286
Share capital10,000.00 zł
address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5213604902
REGON
142943651
KRS
0000385286
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Date of registration in KRS
2011-05-18
Date of commencement of economic activity
2011-05-18
Act signature
RDF/758409/25/902
Pkd codes
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.91 - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 0,2 | 0,1 | 0 | -25,5 |
Przychody netto ze sprzedaży | 1,3 | 1,6 | 1,1 | -28,8 |
EBITDA | -0,2 | 0 | -0,1 | -247 |
Zysk (strata) brutto | -0,2 | 0,1 | -0,1 | -234,2 |
Zysk (strata) netto | -0,2 | 0,1 | -0,1 | -234,2 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Aktywa obrotowe | 0,8 | 0,8 | 0,7 | -12 |
Środki pieniężne | 0,2 | 0,3 | 0,2 | -17,8 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0 | -25,5 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,6 | -11 |
Zysk operacyjny (EBIT) | -0,2 | 0 | -0,1 | -250,3 |
Aktywa | 0,8 | 0,8 | 0,7 | -12 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,3 | 93 | 94 | 1 |
Marża EBITDA | -19,4 | 3 | -6,2 | -9,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -19,3 | 3,7 | -7 | -10,7 |
Rentowność kapitału (ROE) | -36,8 | 8,2 | -12,4 | -20,6 |
Marża zysku brutto | -19,3 | 3,7 | -7 | -10,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 13 | 13 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.8448603749275208 | -5.987032890319824 | 3.3475120067596436 | 9,3 |
Wskaźnik bieżącej płynności finansowej | 4.618377685546875 | 14.234533309936523 | 16.801023483276367 | 2,6 |
Financial statements
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