Full name
MASZYNY-POLSKIE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASZYNY-POLSKIE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 52-68, 87-100 TORUŃ
TAX ID8792691365
Phone+48 604 820 313
Rate company:
MASZYNY-POLSKIE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792691365
KRS0000674129
Share capital10,000.00 zł
Not confirmed
address
UL. MAZOWIECKA 52-68, 87-100 TORUŃ
Categories
Main category
Register Data
NIP
8792691365
REGON
367062732
KRS
0000674129
Legal form
limited liability company
ALEO.com Registration Date
2022-09-20
Register Address
UL. MAZOWIECKA 52-68, 87-100 TORUŃ
Date of registration in KRS
2017-04-14
Date of commencement of economic activity
2017-04-14
Act signature
TO.VII NS-REJ.KRS/9755/20/958/ADE
Website
www.maszyny-polskie.pl
Pkd codes
46.69.Z - Wholesale trade
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
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
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 1936 1978 0011 2340 9121 
PL02 1240 1936 1787 0011 0726 0490 
PL27 1160 2202 0000 0003 4464 7041 PL44 1240 1936 1111 0011 0706 3062 
PL18 1140 2004 0000 3802 7680 5249 PL78 1160 2202 0000 0003 4464 5638 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,7 | -51,4 | ||
Gross profit (loss) | 0,2 | 1,1 | 3,1 | 184 |
EBITDA | 0,5 | 1,6 | 2,9 | 82 |
Short time liabilities | 2,1 | 4,5 | 4,9 | 7,5 |
Other operating costs | 0,2 | 23 043,5 | ||
Income tax | 485,8 | |||
Equity capital | 2,4 | 3,3 | 6,4 | 93,5 |
Operating profit (EBIT) | 0,5 | 1,6 | 2,9 | 85,4 |
Assets | 9,8 | 11,5 | 14,5 | 26,1 |
Net profit (loss) | 0,1 | 0,9 | 3,1 | 240,4 |
Cash | 0,1 | 0,4 | 2,8 | 617,6 |
Net income from sale | 20,6 | 31,2 | 36,2 | 15,7 |
Liabilities and provisions for liabilities | 7,4 | 8,2 | 8,1 | -1 |
Working assets | 9,6 | 11,3 | 14 | 23,5 |
Other income costs | 0 | 42,8 | ||
Depreciation | 0,1 | 0 | 0 | -64 |
Basic operational activity income | 185,2 | |||
% | % | % | p.p. | |
Profitability of capital | 5,2 | 27,3 | 47,9 | 20,6 |
Equity capital to total assets | 24,6 | 28,7 | 44 | 15,3 |
Gross profit margin | 1 | 3,5 | 8,5 | 5 |
EBITDA Margin | 2,7 | 5,1 | 8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 53 | 49 | -4 |
Current financial liquidity indicator | 4.535391330718994 | 1.3794472217559814 | 1.7203760147094727 | 0,3 |
Net dept to EBITDA | 0.49283912777900696 | 0.5453553795814514 | -0.9591289758682251 | -1,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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