Full name
DOLNOŚLĄSKI CECH RZEMIOSŁ METALOWYCH I MOTORYZACYJNYCH ORAZ MAŁEJ PRZEDSIĘBIORCZOŚCI
DOLNOŚLĄSKI CECH RZEMIOSŁ METALOWYCH I MOTORYZACYJNYCH ORAZ MAŁEJ PRZEDSIĘBIORCZOŚCI
UL. KASZUBSKA 4, 50-214 WROCŁAW
TAX ID8961001045
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DOLNOŚLĄSKI CECH RZEMIOSŁ METALOWYCH I MOTORYZACYJNYCH ORAZ MAŁEJ PRZEDSIĘBIORCZOŚCI
TAX ID8961001045
KRS0000097747
address
UL. KASZUBSKA 4, 50-214 WROCŁAW
Website
w.w.w.cechmetmot.k.plCategories
Main category
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Register Data
NIP
8961001045
REGON
000758754
KRS
0000097747
Legal form
craft
Register Address
UL. KASZUBSKA 4, 50-214 WROCŁAW
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
RDF/724674/25/908
Website
W.W.W.CECHMETMOT.K.PL
Pkd codes
94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60 - Educational support activities
85.60.Z - Educational support activities
94.12 - Activities of membership-based professional and vocational organizations
94.12.Z - Activities of membership-based professional and vocational organizations
Payer VAT status
Active
Vat list bank account(s)
PL58 1930 1190 2013 1300 0169 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -103,3 | -98,2 | -32,9 | 66,5 |
EBITDA | -100,1 | -95 | -46 | 51,6 |
Short time liabilities | 598,5 | 604,2 | 608,9 | 0,8 |
Equity capital | 170,1 | 71,8 | 38,9 | -45,8 |
Operating profit (EBIT) | -103,3 | -98,2 | -49,2 | 49,9 |
Assets | 789,1 | 696,6 | 668,4 | -4 |
Net profit (loss) | -103,3 | -98,2 | -32,9 | 66,5 |
Cash | 708,4 | 602,6 | 566,4 | -6 |
Net income from sale | 129,5 | 129,3 | 203,1 | 57,1 |
Liabilities and provisions for liabilities | 619,1 | 624,7 | 629,4 | 0,8 |
Working assets | 725,3 | 635,9 | 611 | -3,9 |
Depreciation | 3,2 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,7 | -136,7 | -84,5 | 52,2 |
Equity capital to total assets | 21,6 | 10,3 | 5,8 | -4,5 |
Gross profit margin | -79,7 | -75,9 | -16,2 | 59,7 |
EBITDA Margin | -77,3 | -73,4 | -22,6 | 50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1687 | 1705 | 1094 | -611 |
Current financial liquidity indicator | 1.171576738357544 | 1.0179539918899536 | 0.9706670045852661 | 0 |
Net dept to EBITDA | 6.96986722946167 | 6.232527256011963 | 12.090888977050781 | 5,9 |
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 pdfShow more (1)
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