Full name
MACRO MOLDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACRO MOLDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 20, 43-100 TYCHY
TAX ID6342565547
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MACRO MOLDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342565547
KRS0000235901
Share capital2,925,000.00 zł
address
UL. STREFOWA 20, 43-100 TYCHY
Categories
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Register Data
NIP
6342565547
REGON
240090135
KRS
0000235901
Legal form
limited liability company
Register Address
UL. STREFOWA 20, 43-100 TYCHY
Date of registration in KRS
2005-06-09
Date of commencement of economic activity
2005-06-09
Act signature
RDF/699341/25/650
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.4 - Detective and security activities
85 - Education
92 - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL12 1600 1055 0002 3211 8521 6021 
PL67 1600 1055 0002 3211 8521 6001 
PL28 1090 1186 0000 0001 0384 3270 PL55 1600 1055 0002 3211 8521 6023 PL82 1600 1055 0002 3211 8521 6022 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,9 | 3,3 | 5,3 | 60,1 |
EBITDA | 4,9 | 8,7 | 8,3 | -4,8 |
Short time liabilities | 12,2 | 9,2 | 5,7 | -37,9 |
Equity capital | 32,3 | 34,7 | 37,5 | 8,1 |
Operating profit (EBIT) | 1,8 | 4,8 | 5,3 | 10,5 |
Assets | 58,5 | 51,1 | 49,7 | -2,7 |
Net profit (loss) | 0,8 | 2,4 | 5,3 | 122,8 |
Cash | 7 | 4,3 | 2,5 | -41,6 |
Net income from sale | 38,1 | 53,3 | 44,8 | -16 |
Liabilities and provisions for liabilities | 26,2 | 16,4 | 12,2 | -25,5 |
Working assets | 28,1 | 24,8 | 25,9 | 4,2 |
Depreciation | 3,1 | 4 | 3 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 6,9 | 14,1 | 7,2 |
Equity capital to total assets | 55,2 | 67,9 | 75,4 | 7,5 |
Gross profit margin | 2,3 | 6,3 | 11,9 | 5,6 |
EBITDA Margin | 12,9 | 16,4 | 18,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 63 | 47 | -16 |
Current financial liquidity indicator | 1.6193372011184692 | 2.2606377601623535 | 3.2359650135040283 | 0,9 |
Net dept to EBITDA | 0.9413162469863892 | 0.40816938877105713 | 0.26759061217308044 | -0,1 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Activity report
Download pdf01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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