Full name
MF MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MF MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANII PAWLAK 30, 21-010 ŁĘCZNA
TAX ID5050126639
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MF MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5050126639
KRS0000676030
Share capital5,000.00 zł
address
UL. STEFANII PAWLAK 30, 21-010 ŁĘCZNA
Categories
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Register Data
NIP
5050126639
REGON
367158627
KRS
0000676030
Legal form
limited liability company
Register Address
UL. STEFANII PAWLAK 30, 21-010 ŁĘCZNA
Date of registration in KRS
2017-04-27
Date of commencement of economic activity
2017-04-27
Act signature
LU.VI NS-REJ.KRS/9963/25/694
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
41.00 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.20.Z - Business and management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1462 1859 6507 3000 0002 
PL22 8693 0006 2001 0013 3636 0001 PL10 1600 1462 1859 6507 3000 0001 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  | 0,2 | 0,7 | 0,2 | -68,5 |
Gross profit (loss) | 0,2 | 0,6 | 0,1 | -74,8 |
EBITDA | 0,5 | 0,9 | 0,4 | -49,5 |
Short time liabilities | 3,1 | 1,6 | 22,2 | 1263,3 |
Other operating costs | 0 | 0 | 0 | 10 481,1 |
Equity capital | 1,8 | 2,3 | 2,5 | 5,5 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,2 | -69,1 |
Assets | 5,6 | 4,1 | 24,8 | 509,4 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -75,3 |
Cash | 0 | 0,1 | 0 | -78,3 |
Liabilities and provisions for liabilities | 3,8 | 1,7 | 22,3 | 1184,6 |
Net income from sale | 6,8 | 19,1 | 49,7 | 160,5 |
Working assets | 3,7 | 2,4 | 23,1 | 875 |
Other income costs | 0 | 0 | 0 | 755,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 8 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 22,2 | 5,2 | -17 |
Equity capital to total assets | 32,4 | 57,3 | 9,9 | -47,4 |
Gross profit margin | 2,6 | 3 | 0,3 | -2,7 |
EBITDA Margin | 7 | 4,6 | 0,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 31 | 163 | 132 |
Current financial liquidity indicator | 1.1919609308242798 | 1.4582953453063965 | 1.0429617166519165 | -0,5 |
Net dept to EBITDA | 2.8975472450256348 | 0.42009827494621277 | 6.993953227996826 | 6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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