Full name
EFMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Efmetal sp. z o.o.
Krzywa Góra 6 A, 87-800 Włocławek
TAX ID8882664685
Rate company:
Efmetal sp. z o.o.
TAX ID8882664685
KRS0000053482
Share capital784,500.00 zł
address
Krzywa Góra 6 A, 87-800 Włocławek
Categories
Main category
Other categories
Register Data
NIP
8882664685
REGON
911011642
KRS
0000053482
Legal form
limited liability company
ALEO.com Registration Date
2016-03-15
Register Address
UL. KRZYWA GÓRA 6 A, 87-800 WŁOCŁAWEK
Date of registration in KRS
2001-10-16
Date of commencement of economic activity
2001-10-16
Act signature
TO.VII NS-REJ.KRS/5275/24/823/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
45
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)  | 1,1 | 1,7 | -0,7 | -143 |
EBITDA | 1,3 | 2 | -0,5 | -126,3 |
Short time liabilities | 2,7 | 2,4 | 1,6 | -34,2 |
Equity capital | 8,1 | 8,8 | 8,6 | -1,6 |
Operating profit (EBIT) | 1,1 | 1,9 | -0,6 | -133,4 |
Assets | 11 | 11,8 | 10,2 | -13,8 |
Net profit (loss) | 1 | 1,4 | -0,7 | -154,1 |
Cash | 0,1 | 0 | 0,1 | 336,6 |
Net income from sale | 10,3 | 11,3 | 8,4 | -25,6 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 1,6 | -48,8 |
Working assets | 10,3 | 11,2 | 9,6 | -13,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 15,6 | -8,6 | -24,2 |
Equity capital to total assets | 73,7 | 74,2 | 84,7 | 10,5 |
Gross profit margin | 10,4 | 15,2 | -8,8 | -24 |
EBITDA Margin | 12,3 | 17,4 | -6,2 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 77 | 68 | -9 |
Current financial liquidity indicator | 3.7511703968048096 | 4.699396133422852 | 6.162143230438232 | 1,5 |
Net dept to EBITDA | 1.2431000471115112 | 0.8284472823143005 | -1.9499659538269043 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
Activity report
Download pdfShow more (2)
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