Full name
S-MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S-MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 86, 22-400 ZAMOŚĆ
TAX ID9223061351
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S-MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223061351
KRS0000776904
Share capital100,000.00 zł
address
UL. JANA KILIŃSKIEGO 86, 22-400 ZAMOŚĆ
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Register Data
NIP
9223061351
REGON
382833050
KRS
0000776904
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 86, 22-400 ZAMOŚĆ
Date of registration in KRS
2019-03-15
Date of commencement of economic activity
2019-03-15
Act signature
RDF/707993/25/878
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL43 9610 0002 2001 0010 7204 0001 
PL49 2490 1057 0000 9901 3923 7109 PL05 2490 1057 0000 9900 3923 7109 PL93 2490 1057 0000 9902 3923 7109 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,3 | -0,1 | 66,8 |
EBITDA | 0,1 | -0,2 | 0,1 | 125,7 |
Short time liabilities | 1,3 | 0,5 | 15,5 | 2947,9 |
Equity capital | 0,9 | 0,6 | 0,5 | -19,5 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 73,1 |
Assets | 4,6 | 8 | 16,1 | 100,1 |
Net profit (loss) | 0 | -0,3 | -0,1 | 66,8 |
Cash | 0 | 0 | 0 | 1080,9 |
Net income from sale | 5,3 | 5,3 | 10,6 | 100,3 |
Liabilities and provisions for liabilities | 3,7 | 7,5 | 15,6 | 109,4 |
Working assets | 4,5 | 7,7 | 15,8 | 104,5 |
Depreciation | 0 | 0,1 | 0,1 | 95 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -58,7 | -24,2 | 34,5 |
Equity capital to total assets | 19,7 | 7,2 | 2,9 | -4,3 |
Gross profit margin | 0,4 | -6,4 | -1,1 | 5,3 |
EBITDA Margin | 1,4 | -4,3 | 0,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 35 | 533 | 498 |
Current financial liquidity indicator | 1.1949067115783691 | 1.0550812482833862 | 1.0177737474441528 | -0,1 |
Net dept to EBITDA | 2.2802228927612305 | -0.7370650172233582 | 1.4729832410812378 | 2,2 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
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