NICROMETAL S.A.
ul. Droga Starotoruńska 5, 87-100 Toruń
TAX ID9562054187
Phone+48566538510
Rate company:
NICROMETAL S.A.
TAX ID9562054187
Share capital4,570,756.50 zł
address
ul. Droga Starotoruńska 5, 87-100 Toruń
Categories
Main category
Other categories
About us
This text has been translated automaticallyNicrometal SA is a group of companies offering comprehensive services to enterprises in the field of waste management generated in the course of ongoing production processes.
The basic activity of Nicrometal is to obtain scrap from manufacturing companies. Type of scrap collected:
- stainless steel scrap
- nickel alloys scrap
- carbon steel scrap
- non-ferrous metal scrap.
The purchased scrap is then subjected to subsequent processes whose aim is to recycle it into a fully-fledged commercial product - sheets, pipes, etc.
Through subsidiaries, the company comprehensively serves clients in the field of collection of all industrial waste, including hazardous waste.
Other fields of Nicrometal's operation:
- DEMOLITION OF INSTALLATIONS , machines, production lines, etc.
- disassembly of military equipment - see MILITARY
- DESTRUCTION OF DOCUMENTS on an industrial scale
- preparation of a recycling DOCUMENTATION on behalf of the client
Activity type
service providerRegister Data
NIP
9562054187 
REGON
871562746
KRS
0000420869
Legal form
joint stock company
ALEO.com Registration Date
2014-08-08
Register Address
UL. DROGA STAROTORUŃSKA 5, 87-100 TORUŃ
Date of registration in KRS
2012-05-16
Date of commencement of economic activity
2012-05-16
Act signature
TO.VII NS-REJ.KRS/2922/25/512
Website
http://www.nicrometal.com
Pkd codes
46.77.Z - Wholesale trade
25.62.Z - Production of locks and hinges
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
72.19 - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1030 1090 0000 0000 0430 5007 
PL12 1030 1090 0000 0000 0430 5506 PL23 1030 1090 0000 0000 0430 5502 PL29 1030 1090 0000 0000 0430 5006 
PL37 1050 1139 1000 0024 1790 8445 PL50 1030 1090 0000 0000 0430 5501 PL55 1050 1139 1000 0024 3464 0427 PL56 1030 1090 0000 0000 0430 5005 PL86 1050 1139 1000 0024 1771 5600 PL98 1050 1764 1000 0023 5589 1611 PL19 1050 1764 1000 0023 4983 1988 PL59 1050 1764 1000 0023 4983 1947 
PL05 9550 0003 2024 0201 2324 0001 PL29 1050 1764 1000 0023 4983 2002 Show more bank accounts from VAT list (11)
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 | % | |
Gross profit (loss)  | 13 | 13,5 | 0,9 | -93,7 |
EBITDA | 16,3 | 15,3 | 7,5 | -50,9 |
Short time liabilities | 43,4 | 52,5 | 49 | -6,5 |
Equity capital | 21,6 | 27 | 24,4 | -9,7 |
Operating profit (EBIT) | 13,3 | 11,6 | 3,3 | -71,6 |
Assets | 74,6 | 88,3 | 82,9 | -6 |
Net profit (loss) | 10,7 | 11,6 | 0,5 | -95,9 |
Cash | 1,7 | 0,5 | 0,2 | -53,1 |
Net income from sale | 211,9 | 287,4 | 255,9 | -11 |
Liabilities and provisions for liabilities | 53,1 | 61,3 | 58,6 | -4,4 |
Working assets | 49,3 | 56,5 | 48,6 | -13,9 |
Depreciation | 3 | 3,6 | 4,2 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 43,1 | 1,9 | -41,2 |
Equity capital to total assets | 28,9 | 30,6 | 29,4 | -1,2 |
Gross profit margin | 6,1 | 4,7 | 0,3 | -4,4 |
EBITDA Margin | 7,7 | 5,3 | 2,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 67 | 70 | 3 |
Current financial liquidity indicator | 1.1015634536743164 | 1.0512142181396484 | 0.9717894792556763 | -0,1 |
Net dept to EBITDA | 1.3008148670196533 | 1.813889503479004 | 4.744261264801025 | 2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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