Full name
PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH MECHATRONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH MECHATRONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSTYŃSKA 54, 64-000 KOŚCIAN
TAX ID6981646206
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PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH MECHATRONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981646206
KRS0000169586
Share capital103,000.00 zł
address
UL. GOSTYŃSKA 54, 64-000 KOŚCIAN
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Register Data
NIP
6981646206
REGON
411165310
KRS
0000169586
Legal form
limited liability company
Register Address
UL. GOSTYŃSKA 54, 64-000 KOŚCIAN
Date of registration in KRS
2003-08-01
Date of commencement of economic activity
2003-08-01
Act signature
PO.IX NS-REJ.KRS/23700/20/936/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 4160 0000 2902 0079 0808 
PL17 1020 4160 0000 2602 0005 9188 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)  | 0,2 | -0,2 | -0,1 | 61 |
EBITDA | 0,2 | -0,2 | -0,1 | 67,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,7 |
Equity capital | 1,3 | 0,8 | 0,7 | -11,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 63,1 |
Assets | 1,6 | 1 | 0,9 | -11,9 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 61 |
Cash | 0,7 | 0,5 | 0,3 | -39,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -13,6 |
Net income from sale | 3,5 | 2 | 2 | -0,3 |
Working assets | 1,2 | 0,6 | 0,5 | -16,5 |
Depreciation | 0 | 0 | 0 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -29,2 | -12,8 | 16,4 |
Equity capital to total assets | 83 | 78,2 | 78,6 | 0,4 |
Gross profit margin | 6,1 | -11,8 | -4,6 | 7,2 |
EBITDA Margin | 4,4 | -11,1 | -3,6 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 37 | 36 | -1 |
Current financial liquidity indicator | 2.823967456817627 | |||
Net dept to EBITDA | 4.185168743133545 |
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
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 (1)
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