Full name
MAYR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAYR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HETMAŃSKA 1, 63-500 ROJÓW
TAX ID6220023928
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MAYR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6220023928
KRS0000087401
Share capital34,742,000.00 zł
address
UL. HETMAŃSKA 1, 63-500 ROJÓW
Categories
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Register Data
NIP
6220023928
REGON
250431226
KRS
0000087401
Legal form
limited liability company
Register Address
UL. HETMAŃSKA 1, 63-500 ROJÓW
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
PO.IX NS-REJ.KRS/18580/24/662/ADE
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1173 0000 0000 1700 8246 
PL66 1090 1173 0000 0000 1710 5507 PL34 1090 1173 0000 0000 1700 5882 PL22 1090 1173 0000 0001 0679 8319 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 7,5 | 8,1 | 8,8 | 9,2 |
EBITDA | 15,2 | 15,8 | 8,6 | -45,9 |
Short time liabilities | 6,6 | 10,5 | 4 | -62 |
Equity capital | 71,8 | 78,2 | 85,4 | 9,2 |
Operating profit (EBIT) | 7,9 | 9,1 | 3,5 | -61,3 |
Assets | 90,4 | 99 | 97,1 | -1,9 |
Net profit (loss) | 6 | 6,4 | 7,2 | 11,2 |
Cash | 3,3 | 1,3 | 12,4 | 869,6 |
Net income from sale | 114 | 150,9 | 145,4 | -3,7 |
Liabilities and provisions for liabilities | 18,6 | 20,8 | 11,7 | -43,7 |
Working assets | 32,2 | 39,8 | 37,2 | -6,6 |
Depreciation | 7,3 | 6,7 | 5 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 8,2 | 8,4 | 0,2 |
Equity capital to total assets | 79,4 | 79 | 87,9 | 8,9 |
Gross profit margin | 6,6 | 5,4 | 6,1 | 0,7 |
EBITDA Margin | 13,3 | 10,5 | 5,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 10 | -15 |
Current financial liquidity indicator | 4.900627613067627 | 3.7913191318511963 | 9.320696830749512 | 5,5 |
Net dept to EBITDA | 0.5729772448539734 | 0.5713682770729065 | -0.5406880974769592 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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