Full name
"KUŹNIA MATRYCOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KUŹNIA MATRYCOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZERÓW 14, 20-300 LUBLIN
TAX ID9462337230
Rate company:
"KUŹNIA MATRYCOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462337230
KRS0000089758
Share capital150,165.00 zł
address
UL. FREZERÓW 14, 20-300 LUBLIN
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Register Data
NIP
9462337230
REGON
432323220
KRS
0000089758
Legal form
limited liability company
Register Address
UL. FREZERÓW 14, 20-300 LUBLIN
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
LU.VI NS-REJ.KRS/16840/20/527/ADE
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
27.90.Z - Manufacture of other electrical equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.11.Z - Repair and maintenance of metal products
38.31.Z - Waste incineration without energy recovery
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 3147 0000 8602 0135 1022 
PL76 1020 3147 0000 8402 0126 6667 PL53 1020 3147 0000 8202 0122 0813 PL04 1020 3147 0000 8302 0145 8520 
PL13 1050 1953 1000 0090 3236 1256 PL77 1020 3147 0000 8802 0148 1308 PL88 1050 1953 1000 0090 3236 1264 PL33 1020 3147 0000 8102 0077 8514 PL55 1020 3147 0000 8102 0077 8506 
PL10 8931 0003 0019 7364 2000 0002 Show more bank accounts from VAT list (7)
EU grants
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)  | 9,1 | 5,4 | 3,4 | -37,2 |
EBITDA | 11,7 | 12,3 | 10,7 | -12,6 |
Short time liabilities | 17,8 | 24,3 | 29,7 | 22,3 |
Equity capital | 20,8 | 27,9 | 33,4 | 19,5 |
Operating profit (EBIT) | 9,3 | 9,2 | 7,2 | -21,2 |
Assets | 58 | 70 | 91,1 | 30,1 |
Net profit (loss) | 7,7 | 4,2 | 3,4 | -19,3 |
Cash | 0 | 0,1 | 0,8 | 999 |
Net income from sale | 71,6 | 93,5 | 105,5 | 12,8 |
Liabilities and provisions for liabilities | 37,2 | 42,1 | 57,7 | 37,1 |
Working assets | 28 | 31,9 | 37,5 | 17,7 |
Depreciation | 2,3 | 3,1 | 3,5 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 14,9 | 10 | -4,9 |
Equity capital to total assets | 35,8 | 39,9 | 36,6 | -3,3 |
Gross profit margin | 12,7 | 5,8 | 3,2 | -2,6 |
EBITDA Margin | 16,3 | 13,1 | 10,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 95 | 103 | 8 |
Current financial liquidity indicator | 1.1268037557601929 | 0.9592475891113281 | -0,1 | |
Net dept to EBITDA | 1.5136414766311646 | 2.456845760345459 | 1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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