Full name
"MASCHIO-GASPARDO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MASCHIO-GASPARDO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAPIENNA 6/8, 87-100 TORUŃ
TAX ID5252350995
Rate company:
"MASCHIO-GASPARDO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252350995
KRS0000245931
Share capital8,268,300.00 zł
address
UL. WAPIENNA 6/8, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
5252350995
REGON
140346135
KRS
0000245931
Legal form
limited liability company
Register Address
UL. WAPIENNA 6/8, 87-100 TORUŃ
Date of registration in KRS
2005-11-29
Date of commencement of economic activity
2005-11-29
Act signature
TO.VII NS-REJ.KRS/3771/25/585
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL72 1600 1303 1847 2105 3000 0021 
PL24 1600 1303 1847 2105 3000 0012 PL09 1600 1462 1847 2105 3000 0027 PL02 1600 1303 1847 2105 3000 0020 PL03 1600 1303 1847 2105 3000 0002 
PL08 1160 2202 0000 0002 9553 7447 PL08 1600 1303 1847 2105 3000 0009 PL13 1600 1303 1847 2105 3000 0016 PL19 1600 1303 1847 2105 3000 0005 PL22 1160 2202 0000 0002 9553 7389 PL30 1600 1303 1847 2105 3000 0001 PL40 1600 1303 1847 2105 3000 0015 PL45 1600 1303 1847 2105 3000 0022 PL46 1600 1303 1847 2105 3000 0004 PL51 1600 1303 1847 2105 3000 0011 PL56 1600 1303 1847 2105 3000 0018 PL62 1600 1303 1847 2105 3000 0007 PL67 1600 1303 1847 2105 3000 0014 
PL69 2660 0008 0000 1001 5001 0007 PL83 1600 1303 1847 2105 3000 0017 PL89 1600 1303 1847 2105 3000 0006 PL94 1600 1303 1847 2105 3000 0013 Show more bank accounts from VAT list (19)
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)  | 3,3 | 2,2 | 1,5 | -32,7 |
EBITDA | 3 | 3,4 | 2,7 | -20,9 |
Short time liabilities | 12,2 | 12,2 | 4,6 | -62,5 |
Equity capital | 11,4 | 9,9 | 9,5 | -4,4 |
Operating profit (EBIT) | 2,9 | 3,2 | 2,4 | -25,6 |
Assets | 30,3 | 23,1 | 15 | -35,1 |
Net profit (loss) | 2,6 | 1,7 | 1,2 | -26,2 |
Cash | 4 | 3,1 | 2,4 | -21,9 |
Net income from sale | 129,5 | 103,6 | 61,9 | -40,3 |
Liabilities and provisions for liabilities | 18,9 | 13,1 | 5,5 | -58,3 |
Working assets | 29,5 | 22 | 14 | -36,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 97,1 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 16,8 | 13 | -3,8 |
Equity capital to total assets | 37,6 | 43,1 | 63,5 | 20,4 |
Gross profit margin | 2,5 | 2,1 | 2,4 | 0,3 |
EBITDA Margin | 2,3 | 3,3 | 4,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 43 | 27 | -16 |
Current financial liquidity indicator | 1.6359134912490845 | 1.777305006980896 | 2.946721315383911 | 1,1 |
Net dept to EBITDA | -1.2002774477005005 | -0.6417731046676636 | -0.5971651077270508 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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