Full name
DETAL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DETAL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIKUTKOWO 43A, 87-880 PIKUTKOWO
TAX ID8882512604
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DETAL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882512604
KRS0000139869
Share capital424,000.00 zł
address
PIKUTKOWO 43A, 87-880 PIKUTKOWO
Website
www.detalmet.plCategories
Main category
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Register Data
NIP
8882512604
REGON
910938495
KRS
0000139869
Legal form
limited liability company
Register Address
PIKUTKOWO 43A, 87-880 PIKUTKOWO
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
TO.VII NS-REJ.KRS/4833/23/269/ADE
Website
WWW.DETALMET.PL
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
39.00.Z - Activities related to reclamation and other waste management services
46 - Wholesale trade
49.41.Z - Road freight transport
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 5170 0000 1902 0075 0794 
PL21 1020 5170 0000 1202 0074 3500 
PL04 2490 0005 0000 4530 9445 0171 PL63 2490 0005 0000 4600 9069 2837 
PL48 1060 0076 0000 3300 0080 5377 PL64 1060 0076 0000 3300 0080 5380 PL50 1060 0076 0000 3280 0006 1516 Show more bank accounts from VAT list (4)
EU grants
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)  | 3,1 | 0,7 | 3,7 | 464,6 |
EBITDA | 9,1 | 10,8 | 12,6 | 16,4 |
Short time liabilities | 27,6 | 27,3 | 23,9 | -12,3 |
Equity capital | 21,3 | 21,7 | 24,6 | 13,3 |
Operating profit (EBIT) | 3,9 | 3 | 5,4 | 78,1 |
Assets | 80,8 | 73,4 | 70,9 | -3,5 |
Net profit (loss) | 3,1 | 0,4 | 2,9 | 557,8 |
Cash | 0,9 | 1 | 1 | -2,1 |
Net income from sale | 52,5 | 65,5 | 50,9 | -22,3 |
Liabilities and provisions for liabilities | 59,5 | 51,7 | 46,3 | -10,5 |
Working assets | 24,2 | 22,7 | 24 | 5,9 |
Depreciation | 5,2 | 7,8 | 7,3 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 2 | 11,7 | 9,7 |
Equity capital to total assets | 26,3 | 29,6 | 34,7 | 5,1 |
Gross profit margin | 5,9 | 1 | 7,2 | 6,2 |
EBITDA Margin | 17,3 | 16,5 | 24,8 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 152 | 172 | 20 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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