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
Activity type
distributorRegister 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
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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