Full name
ZAKŁAD PRODUKCYJNO USŁUGOWY "MECHANIK S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO USŁUGOWY "MECHANIK S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KILIŃSKIEGO 1, 32-660 CHEŁMEK
TAX ID5492285553
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ZAKŁAD PRODUKCYJNO USŁUGOWY "MECHANIK S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492285553
KRS0000264244
Share capital50,000.00 zł
address
UL. PLAC KILIŃSKIEGO 1, 32-660 CHEŁMEK
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Register Data
NIP
5492285553
REGON
120337146
KRS
0000264244
Legal form
limited liability company
Register Address
UL. PLAC KILIŃSKIEGO 1, 32-660 CHEŁMEK
Date of registration in KRS
2006-09-25
Date of commencement of economic activity
2006-09-25
Act signature
RDF/712094/25/600
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.4 - Manufacture of metalworking machines and mechanical tools
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
71.2 - Technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL68 2490 0005 0000 4530 3685 5075 
PL59 1160 2202 0000 0000 8248 5147 
PL17 1090 1186 0000 0001 3172 6797 PL91 2490 1057 0000 9900 2074 6391 PL82 2490 1057 0000 9902 2074 6391 PL38 2490 1057 0000 9901 2074 6391 
PL27 1020 2528 0000 0002 0178 9999 PL44 1160 2202 0000 0000 8088 4238 Show more bank accounts from VAT list (5)
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 | 0 | 0,1 | 1813,4 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 213,7 |
EBITDA | 0,3 | 0,2 | 0,3 | 45,2 |
Short time liabilities | 1,9 | 1,9 | 0,6 | -66,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,4 | 0,5 | 13,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 144,3 |
Assets | 2,9 | 2,9 | 1,9 | -33,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 215,3 |
Cash | 0,6 | 0 | 0 | 944,8 |
Net income from sale | 4,4 | 4,6 | 4,7 | 1,4 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 1,4 | -42,1 |
Working assets | 2 | 2,2 | 1 | -52,2 |
Other income costs | 0,2 | 0,1 | 0,1 | 19,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 4,3 | 11,9 | 7,6 |
Equity capital to total assets | 14,7 | 15,3 | 26,2 | 10,9 |
Gross profit margin | 3,2 | 0,5 | 1,4 | 0,9 |
EBITDA Margin | 6,1 | 4,1 | 5,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 147 | 49 | -98 |
Current financial liquidity indicator | 1.0774463415145874 | 1.1680500507354736 | 1.6639941930770874 | 0,5 |
Net dept to EBITDA | -1.7436422109603882 | 4.45215368270874 | 2.1046221256256104 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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