Full name
PROFESJONALNE MASZYNY LEŚNE - SPRZEDAŻ I SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFESJONALNE MASZYNY LEŚNE - SPRZEDAŻ I SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 208, 02-390 WARSZAWA
TAX ID5262658128
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PROFESJONALNE MASZYNY LEŚNE - SPRZEDAŻ I SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262658128
KRS0000136887
Share capital50,000.00 zł
address
UL. GRÓJECKA 208, 02-390 WARSZAWA
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Main category
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Register Data
NIP
5262658128
REGON
015256274
KRS
0000136887
Legal form
limited liability company
Register Address
UL. GRÓJECKA 208, 02-390 WARSZAWA
Date of registration in KRS
2002-10-28
Date of commencement of economic activity
2002-10-28
Act signature
WA.XII NS-REJ.KRS/55332/24/472
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.19.Z - Other retail sale in non-specialised stores
71.20 - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL79 1160 2202 0000 0001 3178 7171 
PL84 1160 2202 0000 0001 3178 6984 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  | -0,1 | -0,5 | -0,1 | 75,1 |
Gross profit (loss) | 0,8 | -0,5 | 0 | 108,3 |
EBITDA | 0,9 | -0,5 | -0,1 | 87,6 |
Short time liabilities | 0,9 | 0,7 | 0,3 | -63,3 |
Other operating costs | 0,1 | 0,1 | 0 | -99,3 |
Equity capital | 4,2 | 3,7 | 3,7 | 1 |
Operating profit (EBIT) | 0,8 | -0,5 | -0,1 | 87 |
Assets | 5,4 | 4,5 | 4 | -9,4 |
Net profit (loss) | 0,8 | -0,5 | 0 | 107,6 |
Cash | 2,4 | 2 | 1,2 | -38,8 |
Net income from sale | 18,1 | 7,6 | 6,4 | -14,8 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,3 | -58,1 |
Working assets | 5 | 4,4 | 3,9 | -9,6 |
Other income costs | 0,9 | 0,1 | 0,1 | -13,4 |
Depreciation | 0,1 | 0,1 | 0 | -82,5 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -13,5 | 1 | 14,5 |
Equity capital to total assets | 77,9 | 82,5 | 91,9 | 9,4 |
Gross profit margin | 4,6 | -6,6 | 0,6 | 7,2 |
EBITDA Margin | 5 | -6,2 | -0,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 35 | 15 | -20 |
Current financial liquidity indicator | 5.297584533691406 | 5.964923858642578 | 14.705111503601074 | 8,7 |
Net dept to EBITDA | -1.9645750522613525 | 3.6359331607818604 | 20.451021194458008 | 16,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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