Full name
K.O. - METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K.O. - METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 27, 05-075 WARSZAWA
TAX ID9522133213
Rate company:
K.O. - METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522133213
KRS0000530950
Share capital5,000.00 zł
address
UL. WARSZAWSKA 27, 05-075 WARSZAWA
Website
ko-metal.plCategories
Main category
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Register Data
NIP
9522133213
REGON
360117424
KRS
0000530950
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 27, 05-075 WARSZAWA
Date of registration in KRS
2014-11-07
Date of commencement of economic activity
2014-11-07
Act signature
RDF/642201/24/976
Website
KO-METAL.PL
Pkd codes
46.72.Z - Wholesale of metals and metal ores
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  | 41,5 | -18,9 | 7,1 | 137,3 |
Gross profit (loss) | 53,6 | -10,9 | 19 | 274,3 |
EBITDA | 63,9 | -10,9 | 19,1 | 274,5 |
Short time liabilities | 445,4 | 463,4 | 433,5 | -6,5 |
Other operating costs | 0 | 0 | 0 | -80 |
Equity capital | -405,2 | -416,1 | -397,1 | 4,6 |
Operating profit (EBIT) | 53,6 | -10,9 | 19,1 | 274,5 |
Assets | 40,2 | 47,2 | 36,4 | -23 |
Net profit (loss) | 53,6 | -10,9 | 19 | 274,3 |
Net income from sale | 440,3 | 199,8 | 108,4 | -45,7 |
Liabilities and provisions for liabilities | 445,4 | 463,4 | 433,5 | -6,5 |
Working assets | 40,2 | 47,2 | 36,4 | -23 |
Other income costs | 12 | 8 | 12 | 50 |
Depreciation | 10,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 2,6 | -4,8 | -7,4 |
Equity capital to total assets | -1007,6 | -880,9 | -1091,1 | -210,2 |
Gross profit margin | 12,2 | -5,5 | 17,6 | 23,1 |
EBITDA Margin | 14,5 | -5,5 | 17,6 | 23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 847 | 1460 | 613 |
Current financial liquidity indicator | 0.09028878062963486 | 0.10194522887468338 | 0.0839540958404541 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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