Full name
MACHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKI 7, 33-340 STARY SĄCZ
TAX ID7343530385
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MACHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343530385
KRS0000546744
Share capital20,000,000.00 zł
address
UL. PIASKI 7, 33-340 STARY SĄCZ
Categories
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Register Data
NIP
7343530385
REGON
360980838
KRS
0000546744
Legal form
limited liability company
Register Address
UL. PIASKI 7, 33-340 STARY SĄCZ
Date of registration in KRS
2015-03-05
Date of commencement of economic activity
2015-03-05
Act signature
KR.XII NS-REJ.KRS/15249/24/471
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 4748 1111 0011 0567 3719 
PL14 1140 2075 0000 2274 2400 1002 PL41 1140 2075 0000 2274 2400 1001 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)  | 2,2 | 0,2 | 0,5 | 144,4 |
EBITDA | 3,5 | 3,7 | 4,2 | 12,4 |
Short time liabilities | 31,2 | 26,1 | 32 | 22,6 |
Equity capital | 44,9 | 45,3 | 45,2 | -0,3 |
Operating profit (EBIT) | -0,2 | 0,7 | 1,6 | 123 |
Assets | 80,8 | 74,9 | 80,8 | 7,9 |
Net profit (loss) | 2,4 | 0,4 | 0,1 | -83,2 |
Cash | 2,2 | 1,2 | 6,7 | 470,9 |
Liabilities and provisions for liabilities | 35,8 | 29,5 | 35,6 | 20,4 |
Net income from sale | 65,5 | 66,5 | 72,7 | 9,2 |
Working assets | 60,4 | 23,2 | 32,4 | 39,6 |
Depreciation | 3,7 | 3 | 2,6 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 0,9 | 0,2 | -0,7 |
Equity capital to total assets | 55,6 | 60,5 | 56 | -4,5 |
Gross profit margin | 3,4 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | 5,3 | 5,6 | 5,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 143 | 161 | 18 |
Current financial liquidity indicator | 0.8891621232032776 | 1.000490427017212 | 0,1 | |
Net dept to EBITDA | 1.6716002225875854 | -0.9371492266654968 | -2,6 |
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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