Full name
PRZEDSIĘBIORSTWO FABRYKA MASZYN LEŻAJSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Fabryka Maszyn Leżajsk sp. z o.o.
Ul. Hutnicza 1, 37-300 Leżajsk
TAX ID7732472593
Rate company:
Przedsiębiorstwo Fabryka Maszyn Leżajsk sp. z o.o.
TAX ID7732472593
KRS0000433287
Share capital640,000.00 zł
Not confirmed
address
Ul. Hutnicza 1, 37-300 Leżajsk
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
7732472593
REGON
101467501
KRS
0000433287
Legal form
limited liability company
ALEO.com Registration Date
2021-05-06
Register Address
UL. HUTNICZA 1, 37-300 LEŻAJSK
Date of registration in KRS
2012-09-18
Date of commencement of economic activity
2012-09-18
Act signature
RZ.XII NS-REJ.KRS/8175/24/935/ADE
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
28.22.Z - Manufacture of lifting and handling equipment
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
33.14.Z - Repair and maintenance of electrical devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 2630 1787 0011 4511 7455 
PL59 1240 6292 1111 0011 2462 5782 PL90 1240 4748 1978 0011 1462 7529 PL08 1240 4748 1111 0011 1462 7444 
PL17 1090 2590 0000 0001 4231 9061 PL94 1090 2590 0000 0001 4175 7403 Show more bank accounts from VAT list (3)
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)  | -1,8 | 4,3 | 6,3 | 47,7 |
EBITDA | -0,6 | 5,9 | 7 | 18,2 |
Short time liabilities | 19,5 | 11,2 | 70,3 | 528,9 |
Equity capital | -5,2 | 16,1 | 20,9 | 29,9 |
Operating profit (EBIT) | -1,3 | 5,1 | 6 | 17,8 |
Assets | 26,5 | 28,5 | 92,6 | 224,6 |
Net profit (loss) | -1,4 | 3,7 | 4,8 | 30,5 |
Cash | 0,4 | 0 | 1 | 3785,3 |
Liabilities and provisions for liabilities | 31,7 | 12,4 | 71,7 | 476,8 |
Net income from sale | 34,1 | 66,5 | 98,3 | 48 |
Working assets | 16,6 | 18,8 | 82,4 | 339 |
Depreciation | 0,7 | 0,8 | 1 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 22,9 | 23 | 0,1 |
Equity capital to total assets | -19,7 | 56,4 | 22,6 | -33,8 |
Gross profit margin | -5,4 | 6,5 | 6,4 | -0,1 |
EBITDA Margin | -1,8 | 8,9 | 7,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 61 | 261 | 200 |
Current financial liquidity indicator | 1,9 | |||
Net dept to EBITDA | 40,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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