Full name
"MECHANIKA - RADMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MECHANIKA - RADMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 3, 81-212 GDYNIA
TAX ID9581682068
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"MECHANIKA - RADMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581682068
KRS0000688236
Share capital1,041,100.00 zł
address
UL. HUTNICZA 3, 81-212 GDYNIA
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Register Data
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
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 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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