METAL BIS

TAX ID9562268037

Share capital200,000.00 zł

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address

DŁUGA 25/39, 87-100 TORUŃ

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Register Data

Full name

METAL BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NA UBOCZU 12, 87-100 TORUŃ

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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/648450/24/547

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

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Janusz Dębski

Vice President, 66 years old

Ryszard Rokicki

Chairman Of The Board, 70 years old

shareholders

Janusz Dębski

38% 76 udziałów o łącznej wysokości 76 000,00 zł

Ryszard Rokicki

62% 124 udziałów o łącznej wysokości 124 000,00 zł

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	0,6	0,2	1,2	410,3
Gross profit (loss)	0,6	0,5	1,5	187,7
EBITDA	1	0,9	1,9	119,4
Short time liabilities	1,6	1,5	0,9	-41
Other operating costs	0,1	0	0	-2,1
Equity capital	3,1	3,6	5,1	42,5
Operating profit (EBIT)	0,6	0,5	1,6	191
Assets	9,1	9,4	8,6	-8,5
Net profit (loss)	0,5	0,5	1,5	197,2
Cash	0,3	0,9	0,6	-26,8
Liabilities and provisions for liabilities	6,1	5,9	3,5	-39,7
Net income from sale	12,8	12,9	12,4	-4,4
Working assets	3,2	3,5	3	-16,3
Other income costs	0,2	0,3	0,4	14,5
Depreciation	0,4	0,3	0,3	4
	%	%	%	p.p.
Profitability of capital	17,1	14,3	29,8	15,5
Equity capital to total assets	33,7	38	59,2	21,2
Gross profit margin	4,6	4,1	12,3	8,2
EBITDA Margin	7,9	6,8	15,5	8,7
	Days	Days	Days	Days
Short term commitment turnover cycle	46	43	27	-16

Current financial liquidity indicator	1.9970401525497437	2.3026623725891113	3.266437530517578	1
Net dept to EBITDA	2.263322114944458	1.788307547569275	0.13617216050624847	-1,7