Full name
PUCKIE ZAKŁADY MECHANICZNE AMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PUCKIE ZAKŁADY MECHANICZNE AMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KMDR E. SZYSTOWSKIEGO 15, 84-100 PUCK
TAX ID5870200613
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PUCKIE ZAKŁADY MECHANICZNE AMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5870200613
KRS0000197643
Share capital2,271,750.00 zł
address
UL. KMDR E. SZYSTOWSKIEGO 15, 84-100 PUCK
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Main category
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Register Data
NIP
5870200613
REGON
190011536
KRS
0000197643
Legal form
limited liability company
Register Address
UL. KMDR E. SZYSTOWSKIEGO 15, 84-100 PUCK
Date of registration in KRS
2004-03-01
Date of commencement of economic activity
2004-03-01
Act signature
GD.VIII NS-REJ.KRS/19828/22/312/ADE
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 8348 0003 2103 0011 3247 0001 
PL42 1160 2202 0000 0000 6194 6479 PL44 1160 2202 0000 0004 6924 3720 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,8 | -0,6 | 69,4 |
EBITDA | -0,4 | 0,7 | 284,3 |
Short time liabilities | 2,9 | 1,9 | -34,1 |
Equity capital | 38,5 | 38 | -1,4 |
Operating profit (EBIT) | -2,1 | -0,9 | 58,3 |
Assets | 41,9 | 40,3 | -3,8 |
Net profit (loss) | -1,8 | -0,6 | 69,6 |
Cash | 20,8 | 21,6 | 4 |
Net income from sale | 11,3 | 14,1 | 24,6 |
Liabilities and provisions for liabilities | 3,3 | 2,3 | -30,7 |
Working assets | 25,8 | 25,2 | -2,3 |
Depreciation | 1,8 | 1,6 | -11,8 |
% | % | p.p. | |
Profitability of capital | -4,7 | -1,5 | 3,2 |
Equity capital to total assets | 92,1 | 94,3 | 2,2 |
Gross profit margin | -16,1 | -3,9 | 12,2 |
EBITDA Margin | -3,2 | 4,8 | 8 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 50 | -45 |
Current financial liquidity indicator | 8.71318244934082 | 12.886465072631836 | 4,2 |
Net dept to EBITDA | 56.92607116699219 | -32.134403228759766 | -89 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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1/ 5.0
Based on 1 reviews
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Kandydat do pracy 2024-04-08 21:25:11
Jako pracodowca to porażka, szukają inż za 5500zl brutto
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