Full name
MACHTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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MACHTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
ŁEKNO 23, 76-037 ŁEKNO
TAX ID4990676861
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MACHTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID4990676861
KRS0000770748
Share capital5,000.00 zł
address
ŁEKNO 23, 76-037 ŁEKNO
Categories
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Register Data
NIP
4990676861
REGON
382528452
KRS
0000770748
Legal form
limited liability company
Register Address
ŁEKNO 23, 76-037 ŁEKNO
Date of registration in KRS
2019-02-07
Date of commencement of economic activity
2019-02-07
Act signature
KO.IX NS-REJ.KRS/6478/24/299
Pkd codes
46.62.Z - Wholesale of machine tools
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
63.1 - Data processing, hosting and related activities; web portals
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -96,3 | -194,8 | -11,5 | 94,1 |
EBITDA | -45,7 | -141,9 | -7,6 | 94,7 |
Short time liabilities | 164,5 | 97,6 | 107,1 | 9,8 |
Other operating costs | ||||
Equity capital | -94,6 | 207,3 | 218,7 | 5,5 |
Operating profit (EBIT) | -65,2 | -168,3 | -7,6 | 95,5 |
Assets | 293,9 | 79,5 | 12,9 | -83,8 |
Net profit (loss) | -96,3 | -194,8 | -11,5 | 94,1 |
Cash | 62 | 3,5 | 1,6 | -53,7 |
Liabilities and provisions for liabilities | 388,5 | 222,1 | 231,6 | 4,3 |
Net income from sale | 577,7 | 275,8 | 0 | -100 |
Working assets | 229,3 | 14,8 | 12,9 | -13 |
Other income costs | ||||
Depreciation | 19,5 | 26,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | -94 | -5,2 | 88,8 |
Equity capital to total assets | -32,2 | 1398,2 | 1696,4 | 298,2 |
Gross profit margin | -16,7 | -70,6 | -53,9 | |
EBITDA Margin | -7,9 | -51,5 | -43,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 129 | 2 147 483 648 | 2 147 483 519 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
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