Full name
METADREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METADREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAPERÓW 205, 85-542 BYDGOSZCZ
TAX ID9671388800
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METADREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671388800
KRS0000669232
Share capital5,000.00 zł
address
UL. SAPERÓW 205, 85-542 BYDGOSZCZ
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Register Data
NIP
9671388800
REGON
366825381
KRS
0000669232
Legal form
limited liability company
Register Address
UL. SAPERÓW 205, 85-542 BYDGOSZCZ
Date of registration in KRS
2017-03-20
Date of commencement of economic activity
2017-03-20
Act signature
BY.XIII NS-REJ.KRS/14452/24/116
Pkd codes
25.62.Z - Mechanical working of metal elements
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
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
49.32 - Taxi operation
49.39 - Other passenger land transport not elsewhere classified
49.41 - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3102 7675 4149 
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 | % | |
Gross profit (loss)  | -20,8 | -9,9 | -12,5 | -26,9 |
EBITDA | -11,9 | -1,6 | -11 | -592,2 |
Short time liabilities | 29,5 | 33,3 | 34,1 | 2,6 |
Equity capital | -82,7 | -92,6 | -105,1 | -13,5 |
Operating profit (EBIT) | -20 | -9,2 | -11 | -19,8 |
Assets | 23,5 | 17,4 | 5,7 | -67 |
Net profit (loss) | -20,8 | -9,9 | -12,5 | -26,9 |
Cash | 1,8 | 2,4 | 2,3 | -3,5 |
Net income from sale | 28,7 | 18,6 | 17,1 | -8,3 |
Liabilities and provisions for liabilities | 106,2 | 110 | 110,8 | 0,8 |
Working assets | 18,8 | 17,4 | 5,7 | -67 |
Depreciation | 8,1 | 7,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 10,7 | 11,9 | 1,2 |
Equity capital to total assets | -351,9 | -532 | -1827,6 | -1295,6 |
Gross profit margin | -72,6 | -52,9 | -73,2 | -20,3 |
EBITDA Margin | -41,5 | -8,5 | -64,5 | -56 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 651 | 728 | 77 |
Current financial liquidity indicator | 0.6371778845787048 | 0.5232203006744385 | 0.1684938669204712 | -0,3 |
Net dept to EBITDA | -7.961738109588623 | -60.153141021728516 | -9.709485054016113 | 50,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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