Full name
METAL-GUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METAL-GUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAFTOWA 2, 65-705 ZIELONA GÓRA
TAX ID9291924758
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METAL-GUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291924758
KRS0000693222
Share capital100,000.00 zł
address
UL. NAFTOWA 2, 65-705 ZIELONA GÓRA
Website
www.metal-gum.com.plCategories
Main category
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Register Data
NIP
9291924758
REGON
368147732
KRS
0000693222
Legal form
limited liability company
Register Address
UL. NAFTOWA 2, 65-705 ZIELONA GÓRA
Date of registration in KRS
2017-09-01
Date of commencement of economic activity
2017-09-01
Act signature
RDF/714489/25/1
Website
WWW.METAL-GUM.COM.PL
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 6843 1111 0011 4382 5169 
PL80 1020 5402 0000 0802 0500 9636 
PL74 1050 1911 1000 0090 3164 1179 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)  | 0,1 | 1,2 | 1 | -19,7 |
EBITDA | 0,9 | 1,7 | 1,5 | -14,6 |
Short time liabilities | 2,4 | 1,8 | 1,7 | -6,4 |
Equity capital | 2,3 | 3,3 | 4 | 22,2 |
Operating profit (EBIT) | 0,1 | 1,4 | 1,2 | -15,1 |
Assets | 5,4 | 5,4 | 6 | 11 |
Net profit (loss) | 0,1 | 1 | 0,8 | -21 |
Cash | 0,1 | 0,9 | 1,2 | 32,7 |
Liabilities and provisions for liabilities | 3 | 2,1 | 1,9 | -6,9 |
Net income from sale | 9,5 | 11,2 | 10,6 | -5,4 |
Working assets | 3,1 | 3,1 | 3,6 | 13,4 |
Depreciation | 0,8 | 0,4 | 0,3 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 30,1 | 19,4 | -10,7 |
Equity capital to total assets | 43,5 | 61,4 | 67,6 | 6,2 |
Gross profit margin | 0,6 | 11,1 | 9,5 | -1,6 |
EBITDA Margin | 9,7 | 15,6 | 14,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 60 | 59 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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