XYZ MACHINE TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

XYZ MACHINE TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/06/2022

Share capital

5,000.00 PLN

Primary activity

Wholesale of other machinery and equipment (46.69.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

Member of the management boardC********** I** H******

Member of the management boardM***** D****** B*****

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
C******** I H******	Member of the management board
M*** D** B***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,398,667

Net Profit (zł)

-1,398,667

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)

2023
0
-824,590
-824,590
-
1.38
-
-819,590
2,052,149
1,952,713
348,521

2024
3,620,306
-1,398,667
-1,398,667
-0.39
0.70
-38.63
-3,597,870
4,662,107
2,350,210
-

2024
3,620,306
-1,398,667
-1,398,667
-0.39
0.70
-38.63
-3,597,870
4,662,107
2,350,210
-

Turnover (zł)

2024

Turnover (zł)

3,620,306 zł- *

Profit before tax (zł)

-1,398,667 zł-70 % *

Net Profit (zł)

-1,398,667 zł-70 % *

Working capital requirement (%)

-0.39 - *

Liquidity ratio

0.70 -49.28 % *

Net profitability (%)

-38.63 %- *

Equity (zł)

-3,597,870 zł-339 % *

Current liabilities (zł)

4,662,107 zł127 % *

Non current liabilities (zł)

2,350,210 zł20 % *

Non-current Assets (zł)

*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

XYZ MACHINE TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/08/2025	OD 01.05.2024 DO 30.04.2025
27/09/2024	OD 01.05.2023 DO 30.04.2024
22/08/2023	OD 10.06.2022 DO 30.04.2023