"MECHANIKA - RADMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9581682068

KRS0000688236

Share capital1,041,100.00 zł

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address

UL. HUTNICZA 3, 81-212 GDYNIA

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Register Data

Full name

"MECHANIKA - RADMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HUTNICZA 3, 81-212 GDYNIA

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NIP

9581682068

REGON

367865419

KRS

0000688236

Legal form

limited liability company

Register Address

UL. HUTNICZA 3, 81-212 GDYNIA

Date of registration in KRS

2017-07-26

Date of commencement of economic activity

2017-07-26

Act signature

GD.VIII NS-REJ.KRS/149/25/11/ADE

Pkd codes

25.11.Z - Production of metal constructions and their parts

25 - Production of fabricated metal products, excluding machinery and equipment

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

33 - Repair, maintenance, and installation of machinery and equipment

61 - Telecommunications

72.1 - Scientific research and development in natural and technical sciences

74.1 - Specialized design activities

95.1 - Repair and maintenance of computers and telecommunications equipment

Payer VAT status

Active

Vat list bank account(s)

PL89 1140 2105 0000 3230 4400 1005

PL73 1140 2105 0000 3230 4400 1002

PL62 1140 2105 0000 3230 4400 1006

PL46 1140 2105 0000 3230 4400 1003

PL35 1140 2105 0000 3230 4400 1007

PL24 1140 2105 0000 3230 4400 1011

PL19 1140 2105 0000 3230 4400 1004

PL08 1140 2105 0000 3230 4400 1008

PL03 1140 2105 0000 3230 4400 1001

PL67 1140 2105 0000 2647 5100 1002

PL40 1140 2105 0000 2647 5100 1003

PL94 1140 2105 0000 2647 5100 1001

Show more bank accounts from VAT list (9)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Roman Jakubek

Member Of The Board, 59 years old

Łukasz Jocek

Chairman Of The Board, 37 years old

shareholders

RADMOR SPÓŁKA AKCYJNA

100% 10411 udziałów o łącznej wartości 1.041.100,00 zł

proxies

Tomasz Maciej Kleinschmidt

joint - jointly with a board member, 49 years old

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)	-0	-0,2	0,8	442,9
EBITDA	0,2	0	1,1	2611,6
Short time liabilities	3,6	3,4	1,7	-49,3
Equity capital	9,4	9,2	9,8	6,7
Operating profit (EBIT)	-0,1	-0,2	0,8	589,6
Assets	14,2	13,8	12,9	-7
Net profit (loss)	-0,1	-0,2	0,6	369,7
Cash	1,5	0,5	3	462,9
Net income from sale	26,2	34,7	29,3	-15,7
Liabilities and provisions for liabilities	4,8	4,7	3,1	-34
Working assets	13,1	12,5	11,7	-6,3
Depreciation	0,2	0,2	0,3	21,5
	%	%	%	p.p.
Profitability of capital	-0,7	-2,5	6,3	8,8
Equity capital to total assets	66,1	66,3	76,1	9,8
Gross profit margin	-0,2	-0,7	2,7	3,4
EBITDA Margin	0,6	0,1	3,8	3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	51	36	22	-14

Current financial liquidity indicator		3.633600950241089	6.682435035705566	3,1
Net dept to EBITDA		8.430288314819336	-2.7180464267730713	-11,1