MECH-MASZ SZCZECIŃSKI SPÓŁKA JAWNA
JAROSZEWO 80, 88-400 JAROSZEWO
TAX ID5621810436
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MECH-MASZ SZCZECIŃSKI SPÓŁKA JAWNA
TAX ID5621810436
KRS0000891620
address
JAROSZEWO 80, 88-400 JAROSZEWO
Categories
Main category
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Register Data
NIP
5621810436 
REGON
382086445
KRS
0000891620
Legal form
general partnership
Register Address
JAROSZEWO 80, 88-400 JAROSZEWO
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
BY.XIII NS-REJ.KRS/3696/25/131
Pkd codes
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
69.20.A - Accounting and bookkeeping activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1139 1000 0090 8097 4638 
PL74 1050 1139 1000 0090 8097 4646 PL33 1050 1139 1000 0090 8082 7265 PL05 1050 1139 1000 0090 8096 6576 
PL03 1160 2202 0000 0003 6792 4757 PL16 1050 1139 1000 0090 3172 7432 PL50 1050 1139 1000 0090 8089 4471 PL63 1160 2202 0000 0003 6792 5035 PL91 1050 1139 1000 0090 3172 7440 Show more bank accounts from VAT list (6)
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  | 4 | 4,9 | 3,7 | -24,1 |
Gross profit (loss) | 5,2 | 5,3 | 3,7 | -31 |
EBITDA | 6,1 | 6,2 | 4,8 | -22,7 |
Short time liabilities | 3 | 2,6 | 4,3 | 63,4 |
Other operating costs | 0,4 | 0 | 0 | 448,4 |
Equity capital | 15,1 | 17,5 | 19 | 9 |
Operating profit (EBIT) | 5,2 | 5,4 | 4,1 | -24,7 |
Assets | 19,7 | 20,5 | 23,5 | 14,7 |
Net profit (loss) | 5,2 | 5,3 | 3,7 | -31 |
Cash | 5,3 | 4,7 | 7,1 | 51,4 |
Net income from sale | 28 | 31 | 33,2 | 6,8 |
Liabilities and provisions for liabilities | 4,7 | 3 | 4,5 | 47,5 |
Working assets | 9,9 | 11 | 13,7 | 24,6 |
Other income costs | 1,6 | 0,5 | 0,4 | -27,8 |
Depreciation | 0,8 | 0,8 | 0,7 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 30,5 | 19,3 | -11,2 |
Equity capital to total assets | 76,4 | 85,2 | 81 | -4,2 |
Gross profit margin | 18,5 | 17,1 | 11,1 | -6 |
EBITDA Margin | 21,6 | 19,9 | 14,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 47 | 16 |
Current financial liquidity indicator | 3.3452401161193848 | 4.213136672973633 | 3.2120864391326904 | -1 |
Net dept to EBITDA | -0.5737547874450684 | -0.7135558724403381 | -1.4573472738265991 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xlsShow more (2)
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