Full name
HURTOWNIA ARTYKUŁÓW METALOWYCH METAL-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOWNIA ARTYKUŁÓW METALOWYCH METAL-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 41, 39-220 PILZNO
TAX ID8722341602
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HURTOWNIA ARTYKUŁÓW METALOWYCH METAL-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722341602
KRS0000323884
Share capital20,000.00 zł
address
UL. LWOWSKA 41, 39-220 PILZNO
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Register Data
NIP
8722341602
REGON
180398460
KRS
0000323884
Legal form
limited liability company
Register Address
UL. LWOWSKA 41, 39-220 PILZNO
Date of registration in KRS
2009-02-18
Date of commencement of economic activity
2009-02-18
Act signature
RDF/583649/24/418
Pkd codes
46.72.Z - Wholesale of metals and metal ores
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.72 - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78 - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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)  | 0,1 | 0,1 | 0,2 | 24,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 16 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -38,4 |
Equity capital | 0,6 | 0,7 | 0,9 | 16,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 18,5 |
Assets | 1,5 | 1,5 | 1,3 | -10,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 22,7 |
Cash | 0,2 | 0,2 | 0,1 | -21,9 |
Net income from sale | 4,3 | 4,8 | 4,1 | -15,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,5 | -38,4 |
Working assets | 1,2 | 1,2 | 1,1 | -13 |
Depreciation | 0 | 0 | 0 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 13,7 | 14,4 | 0,7 |
Equity capital to total assets | 43 | 50,1 | 65,6 | 15,5 |
Gross profit margin | 1,5 | 2,7 | 3,9 | 1,2 |
EBITDA Margin | 2,4 | 3,5 | 4,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 56 | 41 | -15 |
Current financial liquidity indicator | 5.4828009605407715 | 1.665683388710022 | 2.353433132171631 | 0,7 |
Net dept to EBITDA | 0.37314924597740173 | 0.35709643363952637 | -0.5893269777297974 | -1 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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