Full name
MACHINEFISH MATERIALS & TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACHINEFISH MATERIALS & TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUŃSKA 13, 54-427 WROCŁAW
TAX ID8943053244
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MACHINEFISH MATERIALS & TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943053244
KRS0000513580
Share capital5,000.00 zł
address
UL. DUŃSKA 13, 54-427 WROCŁAW
Website
www.machinefish.plCategories
Main category
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Register Data
NIP
8943053244
REGON
022407351
KRS
0000513580
Legal form
limited liability company
Register Address
UL. DUŃSKA 13, 54-427 WROCŁAW
Date of registration in KRS
2014-06-18
Date of commencement of economic activity
2014-06-18
Act signature
RDF/609029/24/576
Website
WWW.MACHINEFISH.PL
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 5226 0000 6702 0598 6551 
PL67 1020 5226 0000 6802 0475 7979 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 8,2 | -50,8 | 35,2 | 169,4 |
Gross profit (loss) | 8,2 | -51,2 | 36,7 | 171,7 |
EBITDA | 9,8 | -49,7 | 38,3 | 177,2 |
Short time liabilities | 18,2 | 14,3 | 10,7 | -25,3 |
Other operating costs | 0 | 1 | 0 | -95,7 |
Equity capital | 250 | 198,8 | 235,5 | 18,5 |
Operating profit (EBIT) | 8,2 | -51,2 | 36,7 | 171,7 |
Assets | 268,2 | 213 | 246,2 | 15,6 |
Net profit (loss) | 7,5 | -51,2 | 36,7 | 171,7 |
Cash | 108,1 | 161,5 | 202,2 | 25,2 |
Net income from sale | 282,7 | 129,4 | 202,4 | 56,5 |
Liabilities and provisions for liabilities | 18,2 | 14,3 | 10,7 | -25,3 |
Working assets | 257,1 | 203,5 | 238,3 | 17,1 |
Other income costs | 0 | 0,6 | 1,5 | 173,2 |
Depreciation | 1,6 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | -25,8 | 15,6 | 41,4 |
Equity capital to total assets | 93,2 | 93,3 | 95,7 | 2,4 |
Gross profit margin | 2,9 | -39,6 | 18,1 | 57,7 |
EBITDA Margin | 3,5 | -38,4 | 18,9 | 57,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 40 | 19 | -21 |
Current financial liquidity indicator | 14.142191886901855 | 14.26335620880127 | 22.3533992767334 | 8,1 |
Net dept to EBITDA | -11.017614364624023 | 3.252802848815918 | -5.275942802429199 | -8,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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