Full name
"MESTIL-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MESTIL-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993173463
Rate company:
"MESTIL-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993173463
KRS0000535907
Share capital1,326,550.00 zł
address
UL. FRANCISZKA WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993173463
REGON
360402716
KRS
0000535907
Legal form
limited liability company
Register Address
UL. FRANCISZKA WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2014-12-19
Date of commencement of economic activity
2014-12-19
Act signature
RDF/579706/24/292
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.11.Z - Manufacture of ships and floating structures
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 5402 0000 0002 0325 8373 
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  | 0,5 | 0,5 | -1,5 | |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 21,7 |
EBITDA | 0,9 | 0,9 | 1 | 4,1 |
Short time liabilities | 0 | 0 | 0 | -37,8 |
Other operating costs | 0 | 0 | 9609,7 | |
Equity capital | 6,1 | 5,8 | 4,6 | -21,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 4,8 |
Assets | 6,2 | 6 | 4,6 | -23,2 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 24,3 |
Cash | 2,1 | 2 | 1,1 | -47,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -81,3 |
Net income from sale | 1,2 | 1,3 | 1,3 | 3 |
Working assets | 2,3 | 2,1 | 1,2 | -44,6 |
Other income costs | 0 | 0 | 4 060 125 | |
Depreciation | 0,4 | 0,4 | 0,5 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 7,9 | 12,5 | 4,6 |
Equity capital to total assets | 98,3 | 97,5 | 99,4 | 1,9 |
Gross profit margin | 38,5 | 40,4 | 47,7 | 7,3 |
EBITDA Margin | 74,2 | 75,1 | 75,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 13 | 8 | -5 |
Current financial liquidity indicator | 47.76150131225586 | 42.53246307373047 | -5,3 | |
Net dept to EBITDA | -2.1272709369659424 | -1.0746140480041504 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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