Full name
PARTNER MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARTNER MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CEKÓW 37B, 62-834 CEKÓW
TAX ID9680988959
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PARTNER MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680988959
KRS0000706308
Share capital100,000.00 zł
address
CEKÓW 37B, 62-834 CEKÓW
Categories
Main category
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Register Data
NIP
9680988959
REGON
368862127
KRS
0000706308
Legal form
limited liability company
Register Address
CEKÓW 37B, 62-834 CEKÓW
Date of registration in KRS
2017-11-30
Date of commencement of economic activity
2017-11-30
Act signature
PO.IX NS-REJ.KRS/20744/24/623/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1128 0000 0001 4448 8083 
PL90 1090 1128 0000 0001 3559 6663 
PL60 1240 2946 1111 0010 8527 1475 PL57 1090 1128 0000 0001 3559 6675 Show more bank accounts from VAT list (1)
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 | 6 | 4 | -33,2 |
EBITDA | 1,7 | 6,3 | 4,4 | -30 |
Short time liabilities | 4,6 | 0,8 | 1,6 | 88,6 |
Equity capital | 1,7 | 7,7 | 9,2 | 19,5 |
Operating profit (EBIT) | 1,4 | 6 | 4 | -33,7 |
Assets | 6,4 | 8,5 | 10,8 | 26,3 |
Net profit (loss) | 1,2 | 6 | 3,6 | -40,2 |
Cash | 1,8 | 3,2 | 2,8 | -10,9 |
Liabilities and provisions for liabilities | 4,7 | 0,8 | 1,6 | 89,5 |
Net income from sale | 12,7 | 16,4 | 9,7 | -41,2 |
Working assets | 6 | 7,7 | 7,9 | 1,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 56,3 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 39,2 | -39,1 | |
Equity capital to total assets | 26,2 | 90,3 | 85,5 | -4,8 |
Gross profit margin | 11,4 | 36,7 | 41,7 | 5 |
EBITDA Margin | 13,6 | 38,3 | 45,5 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 59 | 41 | |
Current financial liquidity indicator | 1.3018897771835327 | 9.35544204711914 | 5.0302228927612305 | -4,4 |
Net dept to EBITDA | -0.5029239058494568 | -0.6440198421478271 | -0,1 |
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
Activity 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 (2)
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