"NARZĘDZIOWNIA - MECHANIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000012515REGON
25097802500000NIP/VAT code
6181895066VAT registration date
01/03/2000VAT status
ActiveBankruptcy proceedings
No proceedings"NARZĘDZIOWNIA - MECHANIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
CZĘSTOCHOWSKA 140, 62-800, KALISZ, POLSKASee on mapWebsite
-Incorporation date
05/06/2001Share capital
14,116,000.00 PLNPrimary activity
Manufacture of other machine toolsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J**** - | Member of the management board |
J**** J******** | Member of the management board |
N****** - | Chairman of the management board |
N****** L** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,560,400Net Profit (zł)
-1,560,400Financial report (Okredo)
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) |
2020 |
---|
10,251,547 |
-196,893 |
-247,613 |
0.18 |
1.73 |
-2.42 |
13,638,690 |
2,475,608 |
3,064,165 |
16,227,826 |
2021 |
---|
8,399,726 |
-1,806,263 |
-1,720,105 |
0.02 |
1.09 |
-20.48 |
11,918,585 |
1,990,946 |
2,342,215 |
15,322,413 |
2022 |
---|
9,757,180 |
-1,535,521 |
-1,560,400 |
-0.04 |
0.87 |
-15.99 |
10,360,146 |
3,230,937 |
1,843,175 |
14,177,732 |
2022 |
---|
9,757,180 |
-1,535,521 |
-1,560,400 |
-0.04 |
0.87 |
-15.99 |
10,360,146 |
3,230,937 |
1,843,175 |
14,177,732 |
2022
Turnover (zł)
9,757,180 zł16 % *
Profit before tax (zł)
-1,535,521 zł15 % *
Net Profit (zł)
-1,560,400 zł9 % *
Working capital requirement (%)
-0.04 -300.00 % *
Liquidity ratio
0.87 -20.18 % *
Net profitability (%)
-15.99 %21.92 % *
Equity (zł)
10,360,146 zł-13 % *
Current liabilities (zł)
3,230,937 zł62 % *
Non current liabilities (zł)
1,843,175 zł-21 % *
Non-current Assets (zł)
14,177,732 zł-7 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"NARZĘDZIOWNIA - MECHANIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/08/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |
24/06/2020 | OD 01.01.2019 DO 31.12.2019 |
10/05/2019 | OD 01.01.2018 DO 31.12.2018 |