Full name
"NARZĘDZIOWNIA - MECHANIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NARZĘDZIOWNIA - MECHANIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 140, 62-800 KALISZ
TAX ID6181895066
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"NARZĘDZIOWNIA - MECHANIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181895066
KRS0000012515
Share capital14,116,000.00 zł
address
UL. CZĘSTOCHOWSKA 140, 62-800 KALISZ
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Register Data
NIP
6181895066
REGON
250978025
KRS
0000012515
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 140, 62-800 KALISZ
Date of registration in KRS
2001-06-05
Date of commencement of economic activity
2001-06-05
Act signature
PO.IX NS-REJ.KRS/24867/24/853
Pkd codes
28.49.Z - Manufacture of other mechanical tools
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 2946 1978 0010 7855 4356 
PL86 1240 2946 1111 0010 4857 6780 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)  | -1,8 | -1,5 | 0,1 | 105,3 |
EBITDA | -0,8 | -0,3 | 1,1 | 492,2 |
Short time liabilities | 2 | 3,2 | 2,8 | -12,4 |
Equity capital | 11,9 | 10,4 | 10,5 | 1 |
Operating profit (EBIT) | -1,7 | -1,3 | 0,4 | 130,5 |
Assets | 17,9 | 17,3 | 16,2 | -6,3 |
Net profit (loss) | -1,7 | -1,6 | 0,1 | 106,8 |
Cash | 0,1 | 0,1 | 0,3 | 180,6 |
Net income from sale | 8,4 | 9,8 | 11 | 13 |
Liabilities and provisions for liabilities | 5,9 | 7 | 5,8 | -17,2 |
Working assets | 2,2 | 2,8 | 2,4 | -13,4 |
Depreciation | 0,9 | 1 | 0,8 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -15,1 | 1 | 16,1 |
Equity capital to total assets | 66,7 | 59,8 | 64,5 | 4,7 |
Gross profit margin | -21,5 | -15,7 | 0,7 | 16,4 |
EBITDA Margin | -9,5 | -3 | 10,4 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 121 | 94 | -27 |
Current financial liquidity indicator | 1.0770463943481445 | 0.7773376107215881 | 0.8615671992301941 | 0,1 |
Net dept to EBITDA | -4.139416694641113 | -10.318238258361816 | 1.9296469688415527 | 12,2 |
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
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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