Full name
MECH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MECH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANA KUŻAJA 51, 41-922 RADZIONKÓW
TAX ID6452535197
Rate company:
MECH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452535197
Share capital10,200.00 zł
address
JANA KUŻAJA 51, 41-922 RADZIONKÓW
Categories
Main category
Register Data
NIP
6452535197
REGON
242829716
KRS
0000409085
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. JANA KUŻAJA 51, 41-922 RADZIONKÓW
Date of registration in KRS
2012-01-27
Date of commencement of economic activity
2012-01-27
Act signature
GL.X NS-REJ.KRS/10592/23/214/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1230 1000 0090 9342 5388 
PL21 1050 1230 1000 0090 8005 7673 PL84 1050 1230 1000 0090 9342 5370 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  | 0,8 | 0,3 | 0,7 | 100,3 |
Gross profit (loss) | 0,8 | 0,7 | 0,8 | 6,5 |
EBITDA | 1 | 0,8 | 0,9 | 13,2 |
Short time liabilities | 0,7 | 1,5 | 1,1 | -26,3 |
Other operating costs | 0,2 | 0 | 0 | -1,1 |
Equity capital | 2,7 | 3 | 3,3 | 10,3 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,8 | 15,6 |
Assets | 3,6 | 4,6 | 4,4 | -3,4 |
Net profit (loss) | 0,7 | 0,5 | 0,6 | 12,8 |
Cash | 2,3 | 2,9 | 2,5 | -13,9 |
Net income from sale | 10,9 | 9,6 | 11 | 14,8 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,1 | -29,3 |
Working assets | 3,5 | 4,5 | 4,4 | -3,4 |
Other income costs | 0,3 | 0,4 | 0,1 | -61,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 17,2 | 17,6 | 0,4 |
Equity capital to total assets | 74,3 | 65,5 | 74,8 | 9,3 |
Gross profit margin | 7,8 | 7,3 | 6,8 | -0,5 |
EBITDA Margin | 9,2 | 7,9 | 7,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 57 | 37 | -20 |
Current financial liquidity indicator | 5.228038311004639 | 3.0000972747802734 | 3.9324703216552734 | 0,9 |
Net dept to EBITDA | -2.117891550064087 | -3.750746488571167 | -2.9175641536712646 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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