Full name
"METAL CONCEPT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"METAL CONCEPT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
TAX ID7471801542
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"METAL CONCEPT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471801542
KRS0000267198
Share capital250,000.00 zł
address
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7471801542
REGON
160104741
KRS
0000267198
Legal form
limited liability company
Register Address
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2006-11-06
Date of commencement of economic activity
2006-11-06
Act signature
RDF/606164/24/222
Pkd codes
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.24.Z - Manufacture of power-driven hand tools
28.49.Z - Manufacture of other mechanical tools
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 3714 0000 4402 0433 4389 
PL08 2340 0009 1701 2440 0000 0014 PL35 2340 0009 1700 2440 0000 0063 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 | % | |
Gross profit (loss)  | 0,7 | 1 | 1 | -2,7 |
EBITDA | 0,7 | 1 | 0,8 | -16,9 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -84,7 |
Equity capital | 8,4 | 6,8 | 6,6 | -2,9 |
Operating profit (EBIT) | 0,7 | 1 | 0,8 | -18,4 |
Assets | 8,6 | 7,2 | 6,7 | -8 |
Net profit (loss) | 0,6 | 0,9 | 0,9 | -4,7 |
Cash | 7,2 | 5,7 | 5,2 | -9,6 |
Net income from sale | 2,2 | 2,8 | 2,8 | 0,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,1 | -84,9 |
Working assets | 8,6 | 7,1 | 6,6 | -7,5 |
Depreciation | 0 | 0 | 0 | 87,4 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 13,2 | 13 | -0,2 |
Equity capital to total assets | 97,2 | 93,7 | 99 | 5,3 |
Gross profit margin | 33,4 | 34,4 | 33,4 | -1 |
EBITDA Margin | 32,7 | 35 | 29,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 57 | 9 | -48 |
Current financial liquidity indicator | 36.16619110107422 | 15.958864212036133 | 96.44010925292969 | 80,4 |
Net dept to EBITDA | -10.085403442382812 | -5.711161136627197 | -6.227539539337158 | -0,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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