N - MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000387641

REGON

24196061500000

NIP/VAT code

5482644298

VAT registration date

08/06/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

N - MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 46, m. 2, 43-300, BIELSKO-BIAŁA, POLSKASee on map

Website

Latest events (Record since 04/07/2012)

12/02/2025

Financial statement5 months ago

10/07/2023

Financial statement2 years ago

14/10/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

15/03/2021

Financial statement4 years ago

11/07/2019

Financial statement6 years ago

12/12/2018

Financial statement6 years ago

14/07/2017

Financial statement8 years ago

01/07/2016

Financial statement9 years ago

15/07/2015

Financial statement10 years ago

17/07/2014

Financial statement11 years ago

17/07/2014

Financial statement11 years ago

04/07/2012

Financial statement13 years ago

Incorporation date

31/05/2011

Share capital

960,000.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c.

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardD***** J****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** J**	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-4,422,054

Net Profit (zł)

-4,422,054

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,818,164
390,452
390,452
1.36
6.02
10.23
657,464
1,033,049
0
10,393

2022
4,470,802
358,329
358,329
1.72
6.07
8.01
1,015,792
1,511,662
1,398,600
390,429

2023
-322,420
-4,422,054
-4,422,054
-12.37
2.93
1,371.52
-3,406,261
2,065,212
1,144,302
670,815

2023
-322,420
-4,422,054
-4,422,054
-12.37
2.93
1,371.52
-3,406,261
2,065,212
1,144,302
670,815

2023

Turnover (zł)

-322,420 zł-107 % *

Profit before tax (zł)

-4,422,054 zł-1,334 % *

Net Profit (zł)

-4,422,054 zł-1,334 % *

Working capital requirement (%)

-12.37 -819.19 % *

Liquidity ratio

2.93 -51.73 % *

Net profitability (%)

1,371.52 %17,022.60 % *

Equity (zł)

-3,406,261 zł-435 % *

Current liabilities (zł)

2,065,212 zł37 % *

Non current liabilities (zł)

1,144,302 zł-18 % *

Non-current Assets (zł)

670,815 zł72 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

N - MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/02/2025	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
15/03/2021	OD 01.01.2019 DO 31.12.2019