Full name
"MAKINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"MAKINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KOSZYKOWA 60/62 / 39, 00-673 WARSZAWA
TAX ID1231296969
Rate company:
"MAKINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1231296969
KRS0000552565
Share capital5,000.00 zł
address
UL. KOSZYKOWA 60/62 / 39, 00-673 WARSZAWA
Categories
Main category
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Register Data
NIP
1231296969
REGON
361279413
KRS
0000552565
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 60/62 / 39, 00-673 WARSZAWA
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
RDF/692730/25/869
Pkd codes
46.62.Z - Wholesale trade of machine tools
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2105 0000 3461 0500 1002 
PL89 1140 2105 0000 3461 0500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,2 | -103,9 |
EBITDA | 0,1 | -0 | -0,1 | -739,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -11,9 |
Equity capital | 0,4 | 0,3 | 0,1 | -76,3 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -697,7 |
Assets | 0,8 | 0,9 | 1 | 7,1 |
Net profit (loss) | -0 | -0,1 | -0,2 | -124,3 |
Cash | 0,1 | 0,2 | 0,1 | -32,9 |
Net income from sale | 2,6 | 2,8 | 2,6 | -9,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 48,7 |
Working assets | 0,8 | 0,9 | 1 | 7,4 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -8 | -34 | -321,1 | -287,1 |
Equity capital to total assets | 50,1 | 33,3 | 7,4 | -25,9 |
Gross profit margin | -1 | -3,5 | -7,8 | -4,3 |
EBITDA Margin | 2,1 | -0,4 | -4,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 41 | 0 |
Current financial liquidity indicator | 1.9953666925430298 | 1.4943007230758667 | 1.2334868907928467 | -0,3 |
Net dept to EBITDA | -0.3749401271343231 | 5.757682800292969 | -0.019650964066386223 | -5,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
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