Full name
FIRMA PRODUKCYJNO - HANDLOWA "KRES-MET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ALEKSANDROWIE
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KRES-MET
ALEKSANDRÓW, 23-408 ALEKSANDRÓW
TAX ID9181839885
Rate company:
KRES-MET
TAX ID9181839885
Share capital100,000.00 zł
Not confirmed
address
ALEKSANDRÓW, 23-408 ALEKSANDRÓW
Categories
Main category
Register Data
NIP
9181839885
REGON
950449954
KRS
0000096440
Legal form
limited liability company
ALEO.com Registration Date
2014-12-10
Register Address
ALEKSANDRÓW NULL / 368, 23-408 ALEKSANDRÓW
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
RDF/743971/25/890
Pkd codes
25.93.Z - Production of wire, chains, and springs
24.3 - Production of other products from steel subjected to preliminary processing
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | 0 | -0,3 | -0,1 | 50,2 |
Gross profit (loss) | -0 | -0,3 | -0,2 | 45,7 |
EBITDA | 0 | -0,2 | -0,1 | 48,3 |
Short time liabilities | 1,4 | 0 | 0,2 | -∞ |
Other operating costs | 0 | 0 | 0 | -4,5 |
Equity capital | 0,9 | 0,6 | 0,4 | -29,7 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 44,4 |
Assets | 2,3 | 1,7 | 1 | -40,7 |
Net profit (loss) | -0 | -0,3 | -0,2 | 45,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,6 | -45,9 |
Net income from sale | 1,8 | 1 | 1,5 | 49,4 |
Working assets | 1,6 | 1,1 | 0,4 | -62,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -54,6 | -42,2 | 12,4 |
Equity capital to total assets | 38,1 | 32,2 | 38,2 | 6 |
Gross profit margin | -1,9 | -31,1 | -11,3 | 19,8 |
EBITDA Margin | 1,7 | -22,8 | -7,9 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 0 | 48 | 48 |
Current financial liquidity indicator | 1.1452971696853638 | 2.1488585472106934 | 1 | |
Net dept to EBITDA | 0 | -4.259529113769531 | -3.8403589725494385 | 0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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