Full name
MESKO-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MESKO-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOŚCICKIEGO 51, 26-111 SKARŻYSKO-KAMIENNA
TAX ID6631649569
Rate company:
MESKO-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6631649569
KRS0000042613
Share capital27,125,000.00 zł
address
UL. MOŚCICKIEGO 51, 26-111 SKARŻYSKO-KAMIENNA
Website
www.mesko-rol.com.plCategories
Main category
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Register Data
NIP
6631649569
REGON
291133126
KRS
0000042613
Legal form
limited liability company
Register Address
UL. MOŚCICKIEGO 51, 26-111 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
KI.X NS-REJ.KRS/9927/24/11
Website
WWW.MESKO-ROL.COM.PL
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
27.51.Z - Manufacture of electric household appliances
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL08 8493 0004 0070 0200 0689 0004 
PL89 8493 0004 0070 0200 0689 0001 PL35 8493 0004 0070 0200 0689 0003 
PL05 1240 1037 1111 0011 1921 6760 PL93 1240 1037 1111 0011 1921 6340 PL37 1240 1037 1111 0011 1921 6669 PL27 1240 1037 1978 0011 1921 6858 PL21 1240 1037 1787 0011 1921 7204 PL08 1240 1037 1978 0011 1921 7103 PL04 1240 1037 1111 0011 1921 6584 Show more bank accounts from VAT list (7)
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)  | 1,5 | 1,6 | -1,6 | -199,6 |
EBITDA | 2,6 | 2,8 | -0,7 | -125,1 |
Short time liabilities | 4,4 | 3,8 | 2,7 | -29,1 |
Equity capital | 14 | 16,4 | 18,8 | 14,8 |
Operating profit (EBIT) | 1,9 | 2 | -1,7 | -185,7 |
Assets | 22,1 | 23,5 | 24,6 | 4,5 |
Net profit (loss) | 1 | 1,3 | -1,6 | -222,5 |
Cash | 2,6 | 1,6 | 4,2 | 159,1 |
Net income from sale | 33,1 | 42,9 | 29,5 | -31,1 |
Liabilities and provisions for liabilities | 8,1 | 7,2 | 5,8 | -19,2 |
Working assets | 11,8 | 13,3 | 13,7 | 3 |
Depreciation | 0,7 | 0,8 | 1 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 7,9 | -8,4 | -16,3 |
Equity capital to total assets | 63,4 | 69,6 | 76,5 | 6,9 |
Gross profit margin | 4,5 | 3,8 | -5,5 | -9,3 |
EBITDA Margin | 7,8 | 6,5 | -2,4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 32 | 33 | 1 |
Current financial liquidity indicator | 2.6504642963409424 | 0,8 | ||
Net dept to EBITDA | 0.3877025544643402 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (3)
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