Full name
"ZAKŁAD MECHANICZNY MECH-GO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD MECHANICZNY MECH-GO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAKOBINÓW 32, 02-240 WARSZAWA
TAX ID5221589896
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"ZAKŁAD MECHANICZNY MECH-GO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221589896
KRS0000180567
Share capital50,000.00 zł
address
UL. JAKOBINÓW 32, 02-240 WARSZAWA
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Register Data
NIP
5221589896
REGON
012267805
KRS
0000180567
Legal form
limited liability company
Register Address
UL. JAKOBINÓW 32, 02-240 WARSZAWA
Date of registration in KRS
2003-11-24
Date of commencement of economic activity
2003-11-24
Act signature
RDF/705842/25/972
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
46.65.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2105 0000 3696 5000 1002 
PL31 1140 2105 0000 3696 5000 1001 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)  | -0,6 | 0,3 | 0,3 | -7 |
EBITDA | -0,6 | 0,5 | 0,5 | 11,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 28,1 |
Equity capital | 0,3 | 0,6 | 0,9 | 40,7 |
Operating profit (EBIT) | -0,6 | 0,3 | 0,3 | -2,3 |
Assets | 0,6 | 0,8 | 1,1 | 37,9 |
Net profit (loss) | -0,6 | 0,3 | 0,3 | -13,3 |
Cash | 0,3 | 0,2 | 0,4 | 92,4 |
Net income from sale | 1,3 | 2,7 | 2,6 | -3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 28,1 |
Working assets | 0,5 | 0,8 | 0,9 | 18,6 |
Depreciation | 0 | 0,1 | 0,2 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | -179,5 | 47 | 28,9 | -18,1 |
Equity capital to total assets | 62,1 | 77,4 | 79,1 | 1,7 |
Gross profit margin | -45,8 | 11,7 | 11,2 | -0,5 |
EBITDA Margin | -42,8 | 17,7 | 20,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 33 | 8 |
Current financial liquidity indicator | 2.4979584217071533 | 4.055753707885742 | 3.7551698684692383 | -0,3 |
Net dept to EBITDA | 0.5268162488937378 | -0.4333727955818176 | -0.8209188580513 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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