Full name
METAL-MIX I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METAL-MIX I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRZCZONÓW 144, 32-435 KRZCZONÓW
TAX ID6812077705
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METAL-MIX I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812077705
KRS0000794755
Share capital1,265,000.00 zł
address
KRZCZONÓW 144, 32-435 KRZCZONÓW
Categories
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Register Data
NIP
6812077705
REGON
383902533
KRS
0000794755
Legal form
limited liability company
Register Address
KRZCZONÓW 144, 32-435 KRZCZONÓW
Date of registration in KRS
2019-07-16
Date of commencement of economic activity
2019-07-16
Act signature
KR.XII NS-REJ.KRS/8208/25/995
Pkd codes
46.82.Z - Wholesale trade of metals and metal ores
41.00 - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
68.11.Z - Buying and selling real estate on own account
68.12 - Development of building projects
68.20.Z - Rental and management of own or leased real estate
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.C - Motor vehicle detailing services, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL95 8591 0007 0230 0473 5515 0001 
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 | 0,2 | 0,2 | 50,3 |
Gross profit (loss) | 0,4 | 0,3 | -0,1 | -126,7 |
EBITDA | 0 | 0,3 | 0 | -85,7 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -57,9 |
Other operating costs | 0 | 0 | 0,3 | 130 553,7 |
Equity capital | 3,4 | 3,6 | 3,5 | -3 |
Operating profit (EBIT) | -0 | 0,3 | -0 | -107,9 |
Assets | 4,9 | 6,1 | 5,8 | -5,5 |
Net profit (loss) | 0,3 | 0,3 | -0,1 | -141,3 |
Cash | 0,3 | 0,2 | 0 | -83,5 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 2,2 | -9,2 |
Net income from sale | 1,6 | 0,9 | 1,3 | 47,1 |
Working assets | 1,6 | 1,3 | 1,1 | -18 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 509,4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 7,2 | -3,1 | -10,3 |
Equity capital to total assets | 68,8 | 59,4 | 61 | 1,6 |
Gross profit margin | 24 | 36,7 | -6,7 | -43,4 |
EBITDA Margin | 1,5 | 38,3 | 3,7 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 244 | 70 | -174 |
Current financial liquidity indicator | 2.768263101577759 | 2.295783281326294 | 4.470120906829834 | 2,2 |
Net dept to EBITDA | 54.21455764770508 | 5.512278079986572 | 43.765567779541016 | 38,3 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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