Full name
MASZDROL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASZDROL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁNOCNA 8, 87-222 KSIĄŻKI
TAX ID8781293224
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MASZDROL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8781293224
KRS0000195277
Share capital100,000.00 zł
address
UL. PÓŁNOCNA 8, 87-222 KSIĄŻKI
Categories
Main category
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Register Data
NIP
8781293224
REGON
870392590
KRS
0000195277
Legal form
limited liability company
Register Address
UL. PÓŁNOCNA 8, 87-222 KSIĄŻKI
Date of registration in KRS
2004-03-05
Date of commencement of economic activity
2004-03-05
Act signature
RDF/715860/25/800
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.09.Z - Manufacture of furniture
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
Payer VAT status
Active
Vat list bank account(s)
PL56 1750 1051 0000 0000 4078 7682 
PL78 1750 1051 0000 0000 4078 7674 
PL23 9489 0002 2003 0008 6163 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 3,1 | 3,1 | -2 |
EBITDA | 1,2 | 3,4 | 3,5 | 2 |
Short time liabilities | 1,7 | 3,2 | 1,3 | -58,7 |
Equity capital | 4,2 | 6,7 | 9,6 | 43,9 |
Operating profit (EBIT) | 1,1 | 3,3 | 3,2 | -1,1 |
Assets | 7,5 | 11,5 | 11,6 | 1,4 |
Net profit (loss) | 0,9 | 2,6 | 3,1 | 19,3 |
Cash | 1,3 | 0,9 | 1 | 12,8 |
Net income from sale | 10,6 | 20,7 | 21,3 | 2,9 |
Liabilities and provisions for liabilities | 3,3 | 4,8 | 2 | -57,9 |
Working assets | 3,7 | 6,5 | 6,9 | 4,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 57,1 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 38,6 | 32 | -6,6 |
Equity capital to total assets | 55,8 | 58,2 | 82,6 | 24,4 |
Gross profit margin | 10,9 | 15,2 | 14,5 | -0,7 |
EBITDA Margin | 11,8 | 16,6 | 16,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 22 | -34 |
Current financial liquidity indicator | 2.176600933074951 | 2.068169116973877 | 5.246538162231445 | 3,1 |
Net dept to EBITDA | 0.7221658229827881 | 0.5502448081970215 | 0.09588686376810074 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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