N - MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/06/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

N - MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

31/05/2011

Share capital

960,000.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI JEST UPOWAŻNIONY PREZES ZARZĄDU DZIAŁAJĄC JEDNOOSOBOWO.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

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
09/12/2025	OD 01.01.2024 DO 31.12.2024
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