Full name
"ZAKŁAD NAPRAWCZY MECHANIZACJI ROLNICTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"ZAKŁAD NAPRAWCZY MECHANIZACJI ROLNICTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GRUNWALDZKA 76, 14-100 OSTRÓDA
TAX ID7410003579
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"ZAKŁAD NAPRAWCZY MECHANIZACJI ROLNICTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7410003579
KRS0000319968
Share capital1,100,000.00 zł
address
UL. GRUNWALDZKA 76, 14-100 OSTRÓDA
Categories
Main category
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Register Data
NIP
7410003579
REGON
000074530
KRS
0000319968
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 76, 14-100 OSTRÓDA
Date of registration in KRS
2008-12-19
Date of commencement of economic activity
2008-12-19
Act signature
RDF/682496/24/907
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
30.12.Z - Building of pleasure and sporting boats
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 0088 0000 0001 4378 2186 
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)  | 4,4 | -0,2 | -1,1 | -359,5 |
EBITDA | 4,5 | -0,3 | -1 | -312,5 |
Short time liabilities | 2,6 | 1,5 | 0,1 | -95,3 |
Equity capital | 2,8 | 2,6 | 1,4 | -43,3 |
Operating profit (EBIT) | 4,4 | -0,3 | -1 | -312,5 |
Assets | 5,7 | 4,2 | 1,6 | -60,5 |
Net profit (loss) | 4 | -0,2 | -1,1 | -359,5 |
Cash | 5,1 | 3,6 | 1,6 | -54,9 |
Net income from sale | 0,1 | 0 | 0 | 150 |
Liabilities and provisions for liabilities | 2,9 | 1,6 | 0,2 | -87,7 |
Working assets | 5,7 | 4,2 | 1,6 | -60,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 144,7 | -9,4 | -76,5 | -67,1 |
Equity capital to total assets | 48,7 | 61,3 | 88 | 26,7 |
Gross profit margin | 4394,6 | -6 023 716 | -11 071 267 | -5 047 551 |
EBITDA Margin | 4428,5 | -6 314 504 | -10 419 780 | -4 105 276 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9522 | 135 354 976 | 2 549 614 | -132 805 362 |
Current financial liquidity indicator | 2.073570966720581 | 2.5848634243011475 | 8.302127838134766 | 5,7 |
Net dept to EBITDA | -1.0995957851409912 | 13.222049713134766 | 1.5426446199417114 | -11,7 |
Financial statements
24-03-2024 - 30-07-2024
Annual financial report
Download xml24-03-2024 - 30-07-2024
Annual financial report
Download pdf01-01-2024 - 23-03-2024
Annual financial report
Download xml01-01-2024 - 23-03-2024
Annual financial report
Download pdfShow more (1)
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