Full name
ZAKŁAD MECHANICZNY "MESTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Mechaniczny \"MESTIL" sp. z o.o.
Walczaka 25, 66-400 Gorzów Wielkopolski
TAX ID5991171690
Rate company:
Zakład Mechaniczny \"MESTIL" sp. z o.o.
TAX ID5991171690
KRS0000169791
Share capital2,006,640.00 zł
Not confirmed
address
Walczaka 25, 66-400 Gorzów Wielkopolski
Categories
Main category
Register Data
NIP
5991171690
REGON
210366661
KRS
0000169791
Legal form
limited liability company
ALEO.com Registration Date
2017-04-24
Register Address
UL. WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2003-08-05
Date of commencement of economic activity
2003-08-05
Act signature
RDF/661913/24/146
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1967 0000 8302 0078 1021 
PL06 1140 1443 0000 4553 3600 1004 PL54 1140 1443 0000 4553 3600 1013 PL60 1140 1443 0000 4553 3600 1002 PL16 1020 1954 0000 7102 0136 6988 PL37 1020 1967 0000 8202 0078 0452 PL87 1140 1443 0000 4553 3600 1001 Show more bank accounts from VAT list (4)
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)  | 0,1 | 0,1 | 2,3 | 1656,9 |
EBITDA | 0,6 | 0,5 | 2,7 | 441,9 |
Short time liabilities | 2,8 | 6,4 | 2,1 | -67,2 |
Equity capital | 8,3 | 8,4 | 10,5 | 24,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 2,2 | 4267,4 |
Assets | 11,9 | 16,6 | 13,7 | -17,4 |
Net profit (loss) | 0,1 | 0,1 | 2 | 1483,2 |
Cash | 3,6 | 1,3 | 0,4 | -70,9 |
Net income from sale | 18,8 | 24,7 | 26,2 | 5,9 |
Liabilities and provisions for liabilities | 3,6 | 8,2 | 3,3 | -60,1 |
Working assets | 9,7 | 14,7 | 12,1 | -17,9 |
Depreciation | 0,7 | 0,4 | 0,4 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,5 | 19,4 | 17,9 |
Equity capital to total assets | 69,6 | 50,7 | 76,2 | 25,5 |
Gross profit margin | 0,7 | 0,5 | 8,6 | 8,1 |
EBITDA Margin | 3 | 2 | 10,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 94 | 29 | -65 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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