Full name
FABRYKA APARATÓW POMIAROWYCH "METROTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA APARATÓW POMIAROWYCH "METROTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA KIWERSKIEGO 41, 31-341 KRAKÓW
TAX ID9451840468
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FABRYKA APARATÓW POMIAROWYCH "METROTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451840468
KRS0000274673
Share capital270,000.00 zł
address
UL. GENERAŁA KIWERSKIEGO 41, 31-341 KRAKÓW
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Main category
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Register Data
NIP
9451840468
REGON
351297962
KRS
0000274673
Legal form
limited liability company
Register Address
UL. GENERAŁA KIWERSKIEGO 41, 31-341 KRAKÓW
Date of registration in KRS
2007-02-22
Date of commencement of economic activity
2007-02-22
Act signature
RDF/686880/24/801
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1910 1048 2116 1523 4092 0001 
PL12 1910 0009 2999 1523 4092 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 | % | |
Profit (loss) on sale  | -2,8 | 25,8 | ||
Gross profit (loss) | -2,8 | -9,5 | -24,8 | -159,6 |
EBITDA | -2,8 | -327 | ||
Short time liabilities | 224,5 | 34,1 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -40 | ||
Equity capital | 232,9 | 223,3 | 198,5 | -11,1 |
Operating profit (EBIT) | -2,8 | -327 | ||
Assets | 457,4 | 486 | 470,4 | -3,2 |
Net profit (loss) | -2,8 | -9,5 | -24,8 | -159,6 |
Cash | 6,3 | 4,4 | ||
Net income from sale | 1,6 | 966,7 | ||
Liabilities and provisions for liabilities | 224,5 | 262,7 | 271,9 | 3,5 |
Working assets | 321,6 | 350,2 | 334,6 | -4,5 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 7 | 8,1 | 15,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,2 | -4,3 | -12,5 | -8,2 |
Equity capital to total assets | 50,9 | 45,9 | 42,2 | -3,7 |
Gross profit margin | -174,8 | -136,4 | -306 | -169,6 |
EBITDA Margin | -174,6 | -995,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 225 | -356 168 | ||
Current financial liquidity indicator | 1.4323980808258057 | -0,2 | ||
Net dept to EBITDA | 2.2697153091430664 | 7,2 |
Financial statements
Opinions
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