Full name
MASZYNY BUDOWLANE CŁAPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASZYNY BUDOWLANE CŁAPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWIECKA 9, 98-400 WIERUSZÓW
TAX ID9970158284
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MASZYNY BUDOWLANE CŁAPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9970158284
KRS0000734431
Share capital5,000.00 zł
address
UL. BOLESŁAWIECKA 9, 98-400 WIERUSZÓW
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Register Data
NIP
9970158284
REGON
380367766
KRS
0000734431
Legal form
limited liability company
Register Address
UL. BOLESŁAWIECKA 9, 98-400 WIERUSZÓW
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
RDF/636761/24/499
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 27,4 | 11,8 | 11,6 | -1,4 |
Gross profit (loss) | 9,8 | -4,4 | 0,3 | 106,5 |
Net profit (loss) | 9,8 | -4,4 | 0,3 | 106,5 |
Cash | 27 | 11,6 | 10,4 | -10,1 |
Net income from sale | 2 | 2 | 6 | 194,1 |
Liabilities and provisions for liabilities | 14,4 | 3,2 | 2,7 | -14,2 |
Short time liabilities | 14,4 | 3,2 | 2,7 | -14,2 |
Working assets | 27,2 | 11,6 | 11,4 | -1,5 |
Equity capital | 13 | 8,6 | 8,9 | 3,3 |
Operating profit (EBIT) | -2,2 | -3,7 | 0,3 | 107,8 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | -50,5 | 3,2 | 53,7 |
Equity capital to total assets | 47,3 | 72,9 | 76,4 | 3,5 |
Gross profit margin | 481,4 | -213,2 | 4,7 | 217,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2583 | 573 | 167 | -406 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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