Full name
"MB - PNEUMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MB - PNEUMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZWOJOWA 5, 66-100 SULECHÓW
TAX ID9730725571
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"MB - PNEUMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730725571
KRS0000089698
Share capital50,000.00 zł
address
UL. ROZWOJOWA 5, 66-100 SULECHÓW
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Register Data
NIP
9730725571
REGON
977951470
KRS
0000089698
Legal form
limited liability company
Register Address
UL. ROZWOJOWA 5, 66-100 SULECHÓW
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
ZG.VIII NS-REJ.KRS/43/23/498/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL82 2030 0045 3110 0000 0034 3180 
PL51 2030 0045 1110 0000 0412 3530 EU grants
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  | 2,9 | 4,4 | 4,6 | 4,3 |
Gross profit (loss) | 2,7 | 4,1 | 3,8 | -7,9 |
EBITDA | 4,8 | 5,9 | 6 | 1,9 |
Short time liabilities | 5,8 | 7,3 | 6,5 | -10,9 |
Other operating costs | 0,2 | 0 | 0 | 155,7 |
Equity capital | 7 | 9 | 12,7 | 41,9 |
Operating profit (EBIT) | 3,7 | 4,7 | 4,8 | 3 |
Assets | 15,9 | 20,4 | 23,1 | 12,8 |
Net profit (loss) | 2,3 | 4,1 | 3,8 | -8,6 |
Cash | 0,2 | 0,3 | 0 | -96,1 |
Net income from sale | 22,8 | 24,4 | 25 | 2,6 |
Liabilities and provisions for liabilities | 8,9 | 11,5 | 10,3 | -10,1 |
Working assets | 8,3 | 11,2 | 13,8 | 23 |
Other income costs | 0,9 | 0,3 | 0,2 | -7,3 |
Depreciation | 1,1 | 1,2 | 1,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 45,8 | 29,5 | -16,3 |
Equity capital to total assets | 44,2 | 43,9 | 55,3 | 11,4 |
Gross profit margin | 11,8 | 17 | 15,2 | -1,8 |
EBITDA Margin | 21 | 24,2 | 24 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 110 | 96 | -14 |
Current financial liquidity indicator | 1.442642331123352 | 1.5234626531600952 | 2.102421522140503 | 0,6 |
Net dept to EBITDA | 1.1579999923706055 | 1.049027442932129 | 1.0240837335586548 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (2)
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