Full name
PRZEDSIĘBIORSTWO OBSŁUGI MASZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO OBSŁUGI MASZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 12, 89-300 WYRZYSK
TAX ID7642037445
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PRZEDSIĘBIORSTWO OBSŁUGI MASZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642037445
KRS0000023472
Share capital150,000.00 zł
address
UL. BYDGOSKA 12, 89-300 WYRZYSK
Categories
Main category
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Register Data
NIP
7642037445
REGON
570352571
KRS
0000023472
Legal form
limited liability company
Register Address
UL. BYDGOSKA 12, 89-300 WYRZYSK
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
PO.IX NS-REJ.KRS/8839/21/953/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
71.20 - Technical testing and analysis
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL24 8937 0007 0013 3779 2000 0010 
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  | -0,3 | 9,3 | ||
Gross profit (loss) | -0,3 | -0,1 | 0 | 121,4 |
EBITDA | -0,3 | -0,1 | 0 | 143,6 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -24,2 |
Other operating costs | 0 | -87,9 | ||
Equity capital | 0,5 | 0,4 | 0,4 | -0,7 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 122,2 |
Assets | 1,1 | 1,1 | 0,9 | -12,2 |
Net profit (loss) | -0,3 | -0,1 | 0 | 117,3 |
Cash | 0,2 | 0,1 | 0,2 | 83 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -20,4 |
Net income from sale | 2,6 | 3,2 | 3,4 | 6,3 |
Working assets | 0,4 | 0,4 | 0,3 | -27,4 |
Other income costs | 0 | 352,9 | ||
Depreciation | 0 | 0 | 0 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | -56,5 | -18 | ||
Equity capital to total assets | 45,3 | 41,2 | 46,6 | 5,4 |
Gross profit margin | -10,6 | -2,3 | 0,5 | 2,8 |
EBITDA Margin | -10,2 | -1,9 | 0,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 18 | ||
Current financial liquidity indicator | 0.8476283550262451 | 0.8314172625541687 | 0.7959577441215515 | 0 |
Net dept to EBITDA |
Financial statements
Opinions
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