Full name
METAL BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METAL BIS
DŁUGA 25/39, 87-100 TORUŃ
TAX ID9562268037
Rate company:
METAL BIS
TAX ID9562268037
Share capital200,000.00 zł
address
DŁUGA 25/39, 87-100 TORUŃ
Categories
Main category
Other categories
Register Data
NIP
9562268037
REGON
340716353
KRS
0000351409
Legal form
limited liability company
ALEO.com Registration Date
2013-11-12
Register Address
UL. NA UBOCZU 12, 87-100 TORUŃ
Date of registration in KRS
2010-03-16
Date of commencement of economic activity
2010-03-16
Act signature
RDF/515102/23/334
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
24.42.B - Aluminium and aluminium alloy goods production
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
77.32.Z - Rental and leasing of construction machinery and equipment
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 0,2 | -58,3 |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -9,2 |
EBITDA | 0,9 | 1 | 0,9 | -13,1 |
Short time liabilities | 1,3 | 1,6 | 1,5 | -5,1 |
Other operating costs | 0 | 0,1 | 0 | -70,9 |
Equity capital | 2,6 | 3,1 | 3,6 | 16,7 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,5 | -16,4 |
Assets | 9 | 9,1 | 9,4 | 3,4 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | -2,2 |
Cash | 1,2 | 0,3 | 0,9 | 183,1 |
Net income from sale | 10,3 | 12,8 | 12,9 | 1,2 |
Liabilities and provisions for liabilities | 6,5 | 6,1 | 5,9 | -3,4 |
Working assets | 3,2 | 3,2 | 3,5 | 9,4 |
Other income costs | 0,2 | 0,2 | 0,3 | 91,9 |
Depreciation | 0,3 | 0,4 | 0,3 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 17,1 | 14,3 | -2,8 |
Equity capital to total assets | 28,2 | 33,7 | 38 | 4,3 |
Gross profit margin | 6,2 | 4,6 | 4,1 | -0,5 |
EBITDA Margin | 9 | 7,9 | 6,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 43 | -3 |
Current financial liquidity indicator | 2.517268180847168 | 1.9970401525497437 | 2.3026623725891113 | 0,3 |
Net dept to EBITDA | 2.1613411903381348 | 2.263322114944458 | 1.788307547569275 | -0,5 |
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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