Full name
IQ METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Iq Metal sp. z o.o.
Kniewska 7, 70-846 Szczecin
TAX ID7752620602
Rate company:
Iq Metal sp. z o.o.
TAX ID7752620602
KRS0000350427
Share capital5,000.00 zł
Not confirmed
address
Kniewska 7, 70-846 Szczecin
Categories
Main category
Register Data
NIP
7752620602
REGON
100839998
KRS
0000350427
Legal form
limited liability company
ALEO.com Registration Date
2016-07-11
Register Address
UL. KNIEWSKA 7, 70-846 SZCZECIN
Date of registration in KRS
2010-03-05
Date of commencement of economic activity
2010-03-05
Act signature
SZ.XIII NS-REJ.KRS/4437/25/475/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1137 0000 4970 7900 1011 
PL19 1140 1137 0000 4970 7900 1003 PL89 1140 1137 0000 4970 7900 1004 PL78 1140 1137 0000 4970 7900 1008 PL73 1140 1137 0000 4970 7900 1001 PL62 1140 1137 0000 4970 7900 1005 PL51 1140 1137 0000 4970 7900 1009 PL46 1140 1137 0000 4970 7900 1002 PL35 1140 1137 0000 4970 7900 1006 PL08 1140 1137 0000 4970 7900 1007 Show more bank accounts from VAT list (7)
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)  | 10,2 | 10,6 | 5,8 | -45,3 |
EBITDA | 14,8 | 17,1 | 10,3 | -39,8 |
Short time liabilities | 36,3 | 34,5 | 22,6 | -34,5 |
Equity capital | 25 | 30,3 | 29,9 | -1,4 |
Operating profit (EBIT) | 10,7 | 12,4 | 4,6 | -63,1 |
Assets | 81,3 | 85,5 | 65,3 | -23,7 |
Net profit (loss) | 9,2 | 10 | 4,5 | -54,3 |
Cash | 2,4 | 9,6 | 5,2 | -45,4 |
Net income from sale | 123,1 | 167,2 | 189,6 | 13,3 |
Liabilities and provisions for liabilities | 56,3 | 55,2 | 35,4 | -35,9 |
Working assets | 53 | 58,8 | 39,9 | -32,2 |
Depreciation | 4,1 | 4,7 | 5,7 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 32,8 | 15,2 | -17,6 |
Equity capital to total assets | 30,7 | 35,5 | 45,8 | 10,3 |
Gross profit margin | 8,3 | 6,4 | 3,1 | -3,3 |
EBITDA Margin | 12,1 | 10,2 | 5,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 75 | 44 | -31 |
Current financial liquidity indicator | 1.4262773990631104 | 1.6485579013824463 | 1.7033907175064087 | 0,1 |
Net dept to EBITDA | 2.11299204826355 | 1.3996572494506836 | 1.5907291173934937 | 0,2 |
Financial statements
01-10-2022 - 31-12-2023
Annual financial report
Download xml01-10-2022 - 31-12-2023
Annual financial report
Download pdf01-10-2022 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 31-12-2023
Activity report
Download pdf01-10-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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