Full name
MAQUINOFF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MAQUINOFF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010302367
MAQUINOFF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010302367
KRS0000385876
Share capital250,000.00 zł
address
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7010302367
REGON
142941630
KRS
0000385876
Legal form
limited liability company
Register Address
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2011-05-16
Date of commencement of economic activity
2011-05-16
Act signature
WA.XII NS-REJ.KRS/51156/25/235
Pkd codes
41 - Construction work related to the construction of residential and non-residential buildings
08.1 - Extraction of stone, sand, and clay
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
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 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL34 249 0 00 05 0 000 4600 663 1 62 89 PL75 249 0 00 05 0 000 4520 503 3 11 93 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 | % | |
Aktywa  | 6 | 9,2 | 9 | -2,3 |
Aktywa obrotowe | 6 | 4,2 | 4,2 | -1,5 |
Środki pieniężne | 4,2 | 4 | -5,6 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | |||
Kapitał (fundusz) własny | 6 | 9 | 8,8 | -2,4 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 0 | 0,1 | 0,1 | 1 |
Zysk (strata) brutto | 0,2 | 3,3 | 1,6 | -50,9 |
Zysk (strata) netto | 0,2 | 3 | 1,5 | -51,2 |
Amortyzacja | 0 | 0 | -∞ | |
EBITDA | 2,8 | 1,5 | -46,1 | |
Zysk operacyjny (EBIT) | 2,8 | 1,5 | -46,9 | |
Przychody netto ze sprzedaży | 2,9 | 1,6 | -46,3 | |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 1 | |
Pozostałe koszty operacyjne | 0 | 0 | 5,5 | |
Pozostałe przychody operacyjne | 0 | 0 | 31,7 | |
Zysk (strata) ze sprzedaży | 2,8 | 1,5 | -47,4 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 98,7 | 98,6 | -0,1 |
Rentowność kapitału (ROE) | 3,5 | 33,7 | 16,8 | -16,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 104,9 | 95,3 | -9,6 | |
Marża zysku brutto | 113,7 | 103,9 | -9,8 | |
Marża EBITDA | 96,1 | 96,4 | 0,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 29 | 13 | |
Wskaźnik bieżącej płynności finansowej | 34.228580474853516 | 33.371726989746094 | -0,8 | |
Wskaźnik zadłużenia netto do EBITDA | -1.5166313648223877 | -2.655794858932495 | -1,2 |
Financial statements
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