Full name
METAL - DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METAL - DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKOPOLSKA 7, 67-100 NOWA SÓL
TAX ID9252135431
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METAL - DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252135431
KRS0000941624
Share capital2,000,000.00 zł
address
UL. WIELKOPOLSKA 7, 67-100 NOWA SÓL
Website
www.metal-dach.plCategories
Main category
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Register Data
NIP
9252135431
REGON
520833453
KRS
0000941624
Legal form
limited liability company
Register Address
UL. WIELKOPOLSKA 7, 67-100 NOWA SÓL
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
RDF/641776/24/834
Website
WWW.METAL-DACH.PL
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 6843 1978 0010 5433 5683 
PL17 1240 6843 1111 0010 5433 5276 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)  | 1 | 1,4 | 1,4 | -0,6 |
EBITDA | 2,1 | 3 | 3 | 0,2 |
Short time liabilities | 15,9 | 15,3 | 14,2 | -7,2 |
Equity capital | 1,3 | 2,4 | 3,8 | 56,2 |
Operating profit (EBIT) | 1,1 | 2,2 | 2,1 | -3,2 |
Assets | 19,7 | 21,9 | 22,8 | 4,4 |
Net profit (loss) | 1 | 1,2 | 1,2 | 7,9 |
Cash | 1,2 | 0,4 | 0,7 | 89 |
Net income from sale | 61,3 | 66,2 | 59,2 | -10,6 |
Liabilities and provisions for liabilities | 18,4 | 19,5 | 19,1 | -2,1 |
Working assets | 13,6 | 13,9 | 13,6 | -1,6 |
Depreciation | 1 | 0,8 | 0,9 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | 47,7 | 32,9 | -14,8 |
Equity capital to total assets | 6,4 | 11 | 16,5 | 5,5 |
Gross profit margin | 1,6 | 2,1 | 2,3 | 0,2 |
EBITDA Margin | 3,4 | 4,6 | 5,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 84 | 87 | 3 |
Current financial liquidity indicator | 0.82199627161026 | |||
Net dept to EBITDA | 3.7011897563934326 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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