Full name
PRACOWNICZY OŚRODEK MASZYNOWY W AUGUSTOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRACOWNICZY OŚRODEK MASZYNOWY W AUGUSTOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTONIOWA 4, 16-300 AUGUSTÓW
TAX ID8461381642
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PRACOWNICZY OŚRODEK MASZYNOWY W AUGUSTOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461381642
KRS0000035544
Share capital532,800.00 zł
address
UL. TYTONIOWA 4, 16-300 AUGUSTÓW
Categories
Main category
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Register Data
NIP
8461381642
REGON
790328177
KRS
0000035544
Legal form
limited liability company
Register Address
UL. TYTONIOWA 4, 16-300 AUGUSTÓW
Date of registration in KRS
2001-08-13
Date of commencement of economic activity
2001-08-13
Act signature
RDF/636234/24/403
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL80 2490 0005 0000 4600 4578 3374 
PL19 1240 6292 1111 0011 2360 5480 PL07 2490 0005 0000 4530 3196 2717 PL82 1240 5211 1978 0000 4930 3645 PL93 1240 5211 1111 0000 4928 8694 PL69 1240 5211 1111 0000 4925 8280 PL87 1240 5211 1111 0000 4920 8777 Show more bank accounts from VAT list (4)
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)  | 2,3 | 2,2 | 1,3 | -41,3 |
EBITDA | 3,2 | 3,4 | 2,5 | -25,1 |
Short time liabilities | 9,2 | 8,9 | 13,6 | 51,8 |
Equity capital | 26,6 | 28,1 | 28,9 | 2,7 |
Operating profit (EBIT) | 2,4 | 2,5 | 1,5 | -38,6 |
Assets | 37,6 | 39,5 | 45,2 | 14,4 |
Net profit (loss) | 1,8 | 1,8 | 1,1 | -40,7 |
Cash | 4,4 | 4,4 | 1 | -76,7 |
Liabilities and provisions for liabilities | 11 | 11,3 | 16,3 | 43,5 |
Net income from sale | 79,6 | 81,4 | 84,3 | 3,6 |
Working assets | 28,1 | 29,1 | 34,6 | 18,6 |
Depreciation | 0,7 | 0,9 | 1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 6,4 | 3,7 | -2,7 |
Equity capital to total assets | 70,8 | 71,2 | 63,9 | -7,3 |
Gross profit margin | 2,9 | 2,7 | 1,5 | -1,2 |
EBITDA Margin | 4 | 4,1 | 3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 59 | 19 |
Current financial liquidity indicator | 2.7697625160217285 | 2.9716498851776123 | 2.399034023284912 | -0,6 |
Net dept to EBITDA | -0.5276913642883301 | -0.1954735964536667 | 3.1329445838928223 | 3,3 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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