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
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 1068 0000 1502 0337 3347 
PL51 1020 5170 0000 1902 0174 2493 
PL53 1240 3389 1111 0010 7969 6608 PL16 1240 3389 1978 0000 3010 4709 PL17 1240 3389 1111 0000 3010 4682 PL76 1240 3389 1787 0010 2011 9914 Show more bank accounts from VAT list (3)
Other bank account(s)
PL17 1240 3389 1111 0000 3010 4682 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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