KM-METAL MACHOŃ
Ul.Broniewskiego 12, 42-218 Częstochowa
TAX ID5732535016
Rate company:
KM-METAL MACHOŃ
TAX ID5732535016
KRS0000304400
address
Ul.Broniewskiego 12, 42-218 Częstochowa
Categories
Main category
Other categories
Register Data
NIP
5732535016 
REGON
152124141
KRS
0000304400
Legal form
general partnership
ALEO.com Registration Date
2013-10-16
Register Address
UL. 1 MAJA 3, 42-290 BLACHOWNIA
Date of registration in KRS
2008-04-24
Date of commencement of economic activity
2008-04-24
Act signature
CZ.XVII NS-REJ.KRS/4272/23/546
Pkd codes
24.53.Z - Casting of light metals
24.43.Z - Lead, zinc and tin production
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.11.Z - Collection of non-hazardous waste
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 16,8 | 13,7 | 19,2 | 40 |
Liabilities and provisions | 7,6 | 6,5 | 9,3 | 42,9 |
Equity | 8,1 | 8,3 | 8,5 | 2,2 |
Total assets | 15,8 | 14,8 | 17,8 | 20 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | -10,2 |
Depreciation | 1 | 1 | 1,1 | 1,9 |
Gross profit / loss | 0,6 | 0,2 | 0,3 | 26,8 |
EBITDA | 1,7 | 1,4 | 1,5 | 6,3 |
Net profit / loss | 0,6 | 0,2 | 0,3 | 26,8 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,4 | 19,6 |
Current assets | 7,7 | 6,4 | 8,7 | 34,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,8 | 2,8 | 3,5 | 0,7 |
Return on sales (ROS) | 3,3 | 1,7 | 1,6 | -0,1 |
Equity ratio | 51,6 | 56,2 | 47,8 | -8,4 |
EBITDA margin | 10 | 10,1 | 7,6 | -2,5 |
Gross profit margin | 3,3 | 1,7 | 1,6 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 125 | 127 | 143 | 16 |
Current ratio | 1,2 | 1,2 | 1 | -0,2 |
Net debt to EBITDA | 2,6 | 3,3 | 3,2 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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