Full name
ZAKŁAD MECHANICZNY "SKRAW-MECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Mechaniczny "SKRAW-MECH" sp. z o.o.
Zygmunta Augusta 11, 85-082 Bydgoszcz
TAX ID9671031216
Rate company:
Zakład Mechaniczny "SKRAW-MECH" sp. z o.o.
TAX ID9671031216
KRS0000063484
Not confirmed
address
Zygmunta Augusta 11, 85-082 Bydgoszcz
Categories
Main category
Register Data
Company removed from KRS 1 Jan 2023 y.
NIP
9671031216
REGON
092429639
KRS
0000063484
Legal form
limited liability company
ALEO.com Registration Date
2016-08-10
Register Address
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
BY.XIII NS-REJ.KRS/13587/22/108
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
28.12.Z - Manufacture of fluid power equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.40.Z - Manufacture of metal forming machinery and machine tools
28.11.B
28.11.C
28.51.Z
28.62.Z
28.63.Z
28.71.Z
28.73.Z
28.74.Z
28.75.B
29.11.B
29.12.Z
29.13.Z
29.14.Z
29.21.Z
29.22.Z
29.24.A
29.40.A
29.40.B
29.56.A
34.20.Z
34.30.A
35.20.A
35.20.B
35.50.Z
37.10.Z
45.21.B
45.25.C
51.52.Z
74.12.Z
80.42.Z
Payer VAT status
Unregirestered
Financial data
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -5,6 | -1,5 | 3,5 | 333,5 |
EBITDA | -7,7 | -3 | 2,5 | 183,7 |
Short time liabilities | 30,7 | 35,2 | 37,1 | 5,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 25 |
Equity capital | -23,3 | -24,8 | -21,2 | 14,3 |
Operating profit (EBIT) | -5,3 | -1,3 | 3,6 | 368,3 |
Assets | 19,3 | 22,7 | 28,6 | 26,2 |
Net dept to EBITDA | -0 | -0 | 0 | 236,7 |
Net profit (loss) | -5,6 | -1,5 | 3,5 | 333,5 |
Cash | 0,3 | 2,2 | 1,1 | -50,2 |
Liabilities and provisions for liabilities | 42,6 | 47,5 | 49,9 | 5,1 |
Net income from sale | 44 | 47 | 56,5 | 20,3 |
Working assets | 9,5 | 13,9 | 20,2 | 45,3 |
Depreciation | -2,4 | -1,7 | -1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 6,1 | -16,7 | -22,8 |
Equity capital to total assets | -120,4 | -109,2 | -74,2 | 35 |
Gross profit margin | -12,7 | -3,2 | 6,3 | 9,5 |
EBITDA Margin | -17,5 | -6,4 | 4,5 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 274 | 239 | -35 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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