Full name
MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993176504
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MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993176504
KRS0000567510
Share capital5,000.00 zł
address
UL. FRANCISZKA WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993176504
REGON
362026252
KRS
0000567510
Legal form
limited liability company
Register Address
UL. FRANCISZKA WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2015-07-16
Date of commencement of economic activity
2015-07-16
Act signature
RDF/687416/24/337
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
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 | % | |
Gross profit (loss)  | 146,1 | -2,8 | -4,9 | -74,6 |
EBITDA | 146,1 | -19,8 | ||
Short time liabilities | 0,7 | 2,5 | 0 | -100 |
Equity capital | 564,6 | 561,8 | 556,8 | -0,9 |
Operating profit (EBIT) | 146,1 | -2,8 | -4,9 | -74,6 |
Assets | 565,3 | 564,3 | 556,8 | -1,3 |
Net profit (loss) | 132,9 | -2,8 | -4,9 | -74,6 |
Cash | 29,8 | 5,3 | 5,4 | 1 |
Liabilities and provisions for liabilities | 0,7 | 2,5 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 39,1 | 38,8 | 556,8 | 1334,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 23,5 | -0,5 | -0,9 | -0,4 |
Equity capital to total assets | 99,9 | 99,6 | 100 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 55.93052291870117 | 55 | ||
Net dept to EBITDA | -0.20403458178043365 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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