Full name
MECACONTROL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mecacontrol Polska
ul. Koksownicza 34, 41-300 Dąbrowa Górnicza
TAX ID5262891304
Rate company:
Mecacontrol Polska
TAX ID5262891304
Share capital20,745,500.00 zł
Not confirmed
address
ul. Koksownicza 34, 41-300 Dąbrowa Górnicza
Categories
Main category
Other categories
Register Data
NIP
5262891304
REGON
140259488
KRS
0000242626
Legal form
limited liability company
ALEO.com Registration Date
2014-10-21
Register Address
UL. KOKSOWNICZA 34, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2005-10-05
Date of commencement of economic activity
2005-10-05
Act signature
KA.VIII NS-REJ.KRS/21719/22/730/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 0086 1000 0022 9566 0548 
PL37 1050 0086 1000 0022 9566 0514 PL36 1050 1214 1000 0023 2638 1791 PL86 1050 1214 1000 0090 3034 3637 PL64 1050 1214 1000 0090 3034 3645 Show more bank accounts from VAT list (2)
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)  | -1 | -3,9 | 0,2 | 106,1 |
EBITDA | 1 | -2 | 1,4 | 173,1 |
Short time liabilities | 7,6 | 9 | 9,4 | 4,3 |
Equity capital | 13 | 9,1 | 9,4 | 2,9 |
Operating profit (EBIT) | -0,7 | -3,5 | -0,1 | 98,1 |
Assets | 24,6 | 26,9 | 26,4 | -1,8 |
Net profit (loss) | -1,1 | -3,9 | 0,3 | 107 |
Cash | 1,1 | 0,4 | 0,3 | -41,3 |
Net income from sale | 25,2 | 28,2 | 26,8 | -5,1 |
Liabilities and provisions for liabilities | 11,6 | 17,7 | 17 | -4,2 |
Working assets | 8,5 | 10,4 | 9,4 | -9,7 |
Depreciation | 1,7 | 1,6 | 1,5 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -42,2 | 2,9 | 45,1 |
Equity capital to total assets | 52,7 | 34 | 35,6 | 1,6 |
Gross profit margin | -4 | -13,6 | 0,9 | 14,5 |
EBITDA Margin | 3,9 | -6,9 | 5,3 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 117 | 129 | 12 |
Current financial liquidity indicator | 0.9539395570755005 | 0.9047299027442932 | 0.8112170100212097 | -0,1 |
Net dept to EBITDA | 3.3161590099334717 | -3.7058639526367188 | 4.517004489898682 | 8,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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