Full name
K-J-METALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K-J-METALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 1E, 44-240 ŻORY
TAX ID6511720431
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K-J-METALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511720431
KRS0000646398
Share capital250,000.00 zł
address
UL. GŁÓWNA 1E, 44-240 ŻORY
Website
www.k-j-metale.plCategories
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Register Data
NIP
6511720431
REGON
365372173
KRS
0000646398
Legal form
limited liability company
Register Address
UL. GŁÓWNA 1E, 44-240 ŻORY
Date of registration in KRS
2016-11-22
Date of commencement of economic activity
2016-11-22
Act signature
GL.X NS-REJ.KRS/19177/24/815
Website
WWW.K-J-METALE.PL
Pkd codes
25.62.Z - Production of locks and hinges
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73 - Production of fabricated metal products, excluding machinery and equipment
25.93 - Production of wire, chains, and springs
25.94 - Production of fasteners and screws
33.12 - Repair and maintenance of machinery
38.32 - Waste disposal in landfills
68.2 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1344 1000 0090 8352 2665 
PL29 1050 1344 1000 0090 8352 2673 
PL50 1140 1179 0000 3690 9800 1001 PL23 1140 1179 0000 3690 9800 1002 Show more bank accounts from VAT list (1)
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)  | 0,2 | 1,6 | 1,6 | -1,6 |
EBITDA | 0,2 | 1,8 | 2 | 12,2 |
Short time liabilities | 1,5 | 1,8 | 2,1 | 13,8 |
Equity capital | 3,5 | 4,9 | 6,3 | 28,4 |
Operating profit (EBIT) | 0,1 | 1,7 | 1,9 | 13,5 |
Assets | 5 | 6,7 | 8,4 | 24,4 |
Net profit (loss) | 0,1 | 1,4 | 1,4 | -2,3 |
Cash | 1,3 | 0,9 | 1,5 | 72,2 |
Net income from sale | 13,9 | 19,8 | 22,3 | 12,5 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,1 | 13,8 |
Working assets | 4,8 | 6,2 | 7,9 | 28,2 |
Depreciation | 0 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 29 | 22,1 | -6,9 |
Equity capital to total assets | 69,6 | 72,8 | 75,1 | 2,3 |
Gross profit margin | 1,1 | 8,3 | 7,3 | -1 |
EBITDA Margin | 1,4 | 9,2 | 9,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 34 | 34 | 0 |
Current financial liquidity indicator | 3.1651647090911865 | 3.3851490020751953 | 3.811927318572998 | 0,4 |
Net dept to EBITDA | -6.576781749725342 | -0.48396095633506775 | -0.7431854605674744 | -0,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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