Full name
KROSNO - METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Krosno - Metal sp. z o.o.
16 M, 66-600 Kamień
TAX ID5992875660
Rate company:
Krosno - Metal sp. z o.o.
TAX ID5992875660
KRS0000215470
Share capital200,000.00 zł
Not confirmed
address
16 M, 66-600 Kamień
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5992875660
REGON
211300010
KRS
0000215470
Legal form
limited liability company
ALEO.com Registration Date
2020-09-09
Register Address
UL. KROŚNIEŃSKA 35, 66-600 KAMIEŃ
Date of registration in KRS
2004-08-23
Date of commencement of economic activity
2004-08-23
Act signature
RDF/622961/24/741
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.09.Z - Manufacture of other furniture
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 1850 0000 2417 9700 1008 
PL36 1140 1850 0000 2417 9700 1002 PL09 1140 1850 0000 2417 9700 1003 
PL73 1090 1551 0000 0001 0552 6545 PL63 1140 1850 0000 2417 9700 1001 Show more bank accounts from VAT list (2)
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)  | 4,6 | 4,3 | 10,7 | 145,8 |
EBITDA | 5,8 | 4,9 | 11,1 | 126,2 |
Short time liabilities | 5,2 | 3,2 | 3,6 | 10,7 |
Equity capital | 21,1 | 24,5 | 30,4 | 23,7 |
Operating profit (EBIT) | 4,6 | 4,3 | 10,2 | 137,9 |
Assets | 26,5 | 29,2 | 34,7 | 18,9 |
Net profit (loss) | 3,7 | 3,5 | 8,6 | 147,2 |
Cash | 9,6 | 8 | 14,7 | 84,4 |
Net income from sale | 48,7 | 66,3 | 69,2 | 4,4 |
Liabilities and provisions for liabilities | 5,4 | 4,7 | 4,4 | -6,5 |
Working assets | 22,6 | 24,2 | 29,5 | 21,8 |
Depreciation | 1,2 | 0,6 | 0,9 | 46,3 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 14,1 | 28,3 | 14,2 |
Equity capital to total assets | 79,5 | 84 | 87,4 | 3,4 |
Gross profit margin | 9,5 | 6,6 | 15,4 | 8,8 |
EBITDA Margin | 12 | 7,4 | 16,1 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 18 | 19 | 1 |
Current financial liquidity indicator | 4.251105308532715 | 7.46484899520874 | 7.050261497497559 | -0,4 |
Net dept to EBITDA | -1.6230028867721558 | -1.3300750255584717 | -1.318831443786621 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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