Full name
ZAKŁAD INŻYNIERYJNY MECHANICY CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD INŻYNIERYJNY MECHANICY CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZURSKA 6, 05-806 KOMORÓW
TAX ID5342438498
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ZAKŁAD INŻYNIERYJNY MECHANICY CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342438498
KRS0000348022
Share capital6,000.00 zł
address
UL. MAZURSKA 6, 05-806 KOMORÓW
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Main category
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Register Data
NIP
5342438498
REGON
142160771
KRS
0000348022
Legal form
limited liability company
Register Address
UL. MAZURSKA 6, 05-806 KOMORÓW
Date of registration in KRS
2010-02-04
Date of commencement of economic activity
2010-02-04
Act signature
RDF/602308/24/816
Pkd codes
25.62.Z - Mechanical working of metal elements
33.1 - Repair of fabricated metal products, machinery and equipment
49.41 - Freight transport by road
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
70.22 - Business and other management consultancy activities
71.12 - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL53 1130 1017 0020 1512 4360 0001 
PL73 1130 1017 0020 1512 4320 0001 
PL37 1020 1055 0000 9802 0361 6232 PL77 1020 1055 0000 9302 0419 0385 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0 | 0,6 | 1342,1 |
Gross profit (loss) | -0,3 | -0,4 | 0 | 103,3 |
EBITDA | 0,3 | 0,3 | 0,9 | 233,6 |
Short time liabilities | 2,2 | 2,6 | 2,2 | -16,6 |
Other operating costs | 0 | 0,1 | 0 | -88,9 |
Equity capital | 1,6 | 1,1 | 1,1 | 1,3 |
Operating profit (EBIT) | -0 | -0 | 0,6 | 7102 |
Assets | 9,2 | 8,7 | 7,8 | -10,8 |
Net profit (loss) | -0,3 | -0,4 | 0 | 103,3 |
Cash | 0,1 | 0 | 0,1 | 102,5 |
Net income from sale | 5,2 | 5,8 | 7,1 | 21,5 |
Liabilities and provisions for liabilities | 7,6 | 7,6 | 6,7 | -12,6 |
Working assets | 1,9 | 1,7 | 1,1 | -38,6 |
Other income costs | 0,1 | 0,1 | 0,1 | -55,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -16,7 | -40 | 1,3 | 41,3 |
Equity capital to total assets | 17,1 | 12,8 | 14,6 | 1,8 |
Gross profit margin | -5,1 | -7,7 | 0,2 | 7,9 |
EBITDA Margin | 5,8 | 4,6 | 12,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 161 | 111 | -50 |
Current financial liquidity indicator | 0.8428581357002258 | 0.6713565587997437 | 0.4948940873146057 | -0,2 |
Net dept to EBITDA | 18.57899284362793 | 19.48748016357422 | 5.349109649658203 | -14,2 |
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 on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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