Full name
MECALAC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MECALAC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWOROWA 1, 43-170 ŁAZISKA GÓRNE
TAX ID5252525986
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MECALAC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252525986
KRS0000414131
Share capital6,385,900.00 zł
address
UL. JAWOROWA 1, 43-170 ŁAZISKA GÓRNE
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Main category
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Register Data
NIP
5252525986
REGON
145966948
KRS
0000414131
Legal form
limited liability company
Register Address
UL. JAWOROWA 1, 43-170 ŁAZISKA GÓRNE
Date of registration in KRS
2012-03-13
Date of commencement of economic activity
2012-03-13
Act signature
RDF/668627/24/966
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
70.21.Z - Public relations and communication activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1940 1210 0103 5245 0010 0000 
PL29 1940 1210 0103 5245 0011 0000 PL38 1940 1210 0103 5245 0090 0000 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  | 3,9 | 1,9 | 1,8 | -3,4 |
Gross profit (loss) | 3,9 | 1,4 | 0,4 | -72,1 |
EBITDA | 4,3 | 2,1 | 1,1 | -47,4 |
Short time liabilities | 10,2 | 8,3 | 15,6 | 88,6 |
Other operating costs | 0,3 | 0,1 | 0,9 | 560,6 |
Equity capital | 18,1 | 19,3 | 19,6 | 1,9 |
Operating profit (EBIT) | 4,2 | 2 | 0,9 | -51,8 |
Assets | 29,7 | 29,5 | 37,9 | 28,2 |
Net profit (loss) | 3,1 | 1,2 | 0,4 | -69,4 |
Cash | 12 | 3,3 | 4 | 20,3 |
Net income from sale | 52,8 | 45,4 | 52,7 | 16,2 |
Liabilities and provisions for liabilities | 11,6 | 10,3 | 18,2 | 77,7 |
Working assets | 26,4 | 25,8 | 33,9 | 31,4 |
Other income costs | 0,6 | 0,2 | 0,1 | -70,9 |
Depreciation | 0 | 0,2 | 0,2 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 6,1 | 1,8 | -4,3 |
Equity capital to total assets | 60,9 | 65,2 | 51,8 | -13,4 |
Gross profit margin | 7,3 | 3,2 | 0,8 | -2,4 |
EBITDA Margin | 8,1 | 4,7 | 2,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 67 | 108 | 41 |
Current financial liquidity indicator | 2.5990076065063477 | 3.1077730655670166 | 2.1653549671173096 | -0,9 |
Net dept to EBITDA | -2.7511343955993652 | -1.4068070650100708 | -3.3940532207489014 | -2 |
Financial statements
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