Full name
"METAL-EXPO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"METAL-EXPO" sp. z o.o.
Myśliwska 2, 66-460 Witnica
TAX ID5992744679
Rate company:
"METAL-EXPO" sp. z o.o.
TAX ID5992744679
KRS0000084457
Share capital200,000.00 zł
Not confirmed
address
Myśliwska 2, 66-460 Witnica
Categories
Main category
Register Data
NIP
5992744679
REGON
211205397
KRS
0000084457
Legal form
limited liability company
ALEO.com Registration Date
2017-04-10
Register Address
UL. MYŚLIWSKA 2, 66-460 WITNICA
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
ZG.VIII NS-REJ.KRS/4183/20/158/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 1954 0000 7002 0056 6604 
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  | 0,7 | 0 | -99,1 | |
Gross profit (loss) | 0,2 | 0,7 | -0 | -105,1 |
EBITDA | 0,6 | 0,7 | 0,1 | -86,8 |
Short time liabilities | 0,9 | 0,9 | 1,7 | 85,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,4 | 1 | 0,7 | -34,7 |
Operating profit (EBIT) | 0,3 | 0,7 | 0 | -98,7 |
Assets | 1,3 | 1,9 | 2,4 | 23,4 |
Net profit (loss) | 0,2 | 0,5 | -0,1 | -111,3 |
Cash | 0,3 | 0,4 | 0,2 | -43,8 |
Net income from sale | 8,9 | 10,4 | 6,3 | -39 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,7 | 85,5 |
Working assets | 1,2 | 1,5 | 2,1 | 33 |
Other income costs | 0 | 0 | 975,4 | |
Depreciation | 0,2 | 0,1 | 0,1 | 61,2 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 54,2 | -9,4 | -63,6 |
Equity capital to total assets | 28,8 | 51,6 | 27,3 | -24,3 |
Gross profit margin | 2 | 6,4 | -0,5 | -6,9 |
EBITDA Margin | 6,5 | 6,9 | 1,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 100 | 67 |
Current financial liquidity indicator | 1.6580389738082886 | 1.188547134399414 | -0,5 | |
Net dept to EBITDA | -0.5046958327293396 | -2.146911859512329 | -1,6 |
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 pdfShow more (1)
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