Full name
"CENTRUM OPRACOWAŃ MALENIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM OPRACOWAŃ MALENIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MALENIEC 52, 26-242 MALENIEC
TAX ID6581552915
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"CENTRUM OPRACOWAŃ MALENIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581552915
KRS0000184236
Share capital639,900.00 zł
address
MALENIEC 52, 26-242 MALENIEC
Categories
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Register Data
NIP
6581552915
REGON
290830774
KRS
0000184236
Legal form
limited liability company
Register Address
MALENIEC 52, 26-242 MALENIEC
Date of registration in KRS
2003-12-23
Date of commencement of economic activity
2003-12-23
Act signature
RDF/652710/24/983
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.93.Z - Manufacture of wire products,chains and springs
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 5006 1111 0000 5557 1946 
PL29 1240 5006 1978 0000 5555 5379 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | -0,3 | -161,2 |
Gross profit (loss) | 0,5 | -0,1 | -128,1 |
EBITDA | 0,6 | -0 | -106,4 |
Short time liabilities | 4 | 3,2 | -21,2 |
Other operating costs | 0,1 | 0 | -95,8 |
Equity capital | 1,1 | 0,6 | -45,1 |
Operating profit (EBIT) | 0,6 | -0,1 | -114 |
Assets | 5,3 | 3,8 | -27,8 |
Net profit (loss) | 0,4 | -0,1 | -136,8 |
Cash | 0 | 0,1 | 47,9 |
Liabilities and provisions for liabilities | 4,2 | 3,2 | -23,2 |
Net income from sale | 25,4 | 20,7 | -18,5 |
Working assets | 5 | 3,5 | -29,8 |
Other income costs | 0,1 | 0,3 | 227,4 |
Depreciation | 0 | 0 | -6,8 |
% | % | p.p. | |
Profitability of capital | 33 | -22,1 | -55,1 |
Equity capital to total assets | 21,1 | 16 | -5,1 |
Gross profit margin | 1,9 | -0,7 | -2,6 |
EBITDA Margin | 2,4 | -0,2 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 56 | -2 |
Current financial liquidity indicator | 1.2343770265579224 | 1.1000964641571045 | -0,1 |
Net dept to EBITDA | 0.5191992521286011 | -6.010461330413818 | -6,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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