Full name
MAGUIN-CHEŁMŻA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGUIN-CHEŁMŻA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 4, 87-140 CHEŁMŻA
TAX ID8792031953
Rate company:
MAGUIN-CHEŁMŻA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792031953
KRS0000078075
Share capital6,343,000.00 zł
address
UL. BYDGOSKA 4, 87-140 CHEŁMŻA
Categories
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Register Data
NIP
8792031953
REGON
870623581
KRS
0000078075
Legal form
limited liability company
Register Address
UL. BYDGOSKA 4, 87-140 CHEŁMŻA
Date of registration in KRS
2002-01-07
Date of commencement of economic activity
2002-01-07
Act signature
TO.VII NS-REJ.KRS/2066/25/491
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 5011 0000 9402 0313 1570 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -1,1 | -34,2 |
EBITDA | -0,6 | -0,9 | -54,5 |
Short time liabilities | 1 | 1 | -3,2 |
Equity capital | 7 | 5,8 | -17 |
Operating profit (EBIT) | -0,8 | -1,1 | -42 |
Assets | 8 | 6,8 | -15,2 |
Net profit (loss) | -0,8 | -1,1 | -34,2 |
Cash | 0,5 | 0,7 | 45,4 |
Net income from sale | 7,9 | 9,8 | 24,3 |
Liabilities and provisions for liabilities | 1 | 1 | -3,2 |
Working assets | 5,4 | 4,1 | -24,6 |
Depreciation | 0,2 | 0,2 | 6,4 |
% | % | p.p. | |
Profitability of capital | -11,7 | -18,9 | -7,2 |
Equity capital to total assets | 87,1 | 85,3 | -1,8 |
Gross profit margin | -10,3 | -11,2 | -0,9 |
EBITDA Margin | -7,1 | -8,8 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 37 | -10 |
Current financial liquidity indicator | 5.246794700622559 | 4.087122917175293 | -1,1 |
Net dept to EBITDA | 0.7524444460868835 | 0.7772876620292664 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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