Full name
METAL PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METAL PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MAGAZYNOWA 1, 35-105 RZESZÓW
TAX ID8133499681
Rate company:
METAL PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133499681
KRS0000282744
Share capital4,455,000.00 zł
Not confirmed
address
MAGAZYNOWA 1, 35-105 RZESZÓW
Categories
Main category
Register Data
NIP
8133499681
REGON
180225831
KRS
0000282744
Legal form
limited liability company
ALEO.com Registration Date
2015-08-21
Register Address
UL. MAGAZYNOWA 1, 35-105 RZESZÓW
Date of registration in KRS
2007-06-22
Date of commencement of economic activity
2007-06-22
Act signature
RZ.XII NS-REJ.KRS/21245/23/587/ADE
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 1037 1111 0011 5006 4302 
PL74 1240 1037 1111 0011 5006 4331 
PL88 1050 1562 1000 0090 8189 8380 PL33 1050 1562 1000 0025 0901 2239 PL11 1050 1562 1000 0025 0901 2247 PL15 1050 1562 1000 0090 8307 5334 PL73 1050 1562 1000 0090 3272 2754 PL51 1050 1562 1000 0090 3272 2762 
PL64 1750 1224 0000 0000 0896 0909 PL76 1750 1224 0000 0000 1325 6047 PL76 1750 1224 0000 0000 0896 0984 PL50 1750 1224 0000 0000 3374 9899 PL23 1750 1224 0000 0000 0896 0968 Show more bank accounts from VAT list (10)
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  | -0,1 | 76,2 | ||
Gross profit (loss) | 0,3 | -0,8 | 0,1 | 117,1 |
EBITDA | 0,5 | 129,3 | ||
Short time liabilities | 6 | 5,1 | 6,7 | 31,8 |
Other operating costs | 0 | 205,1 | ||
Equity capital | 0,8 | 0 | 1,1 | 6088,4 |
Operating profit (EBIT) | 0,3 | -0,7 | 0,2 | 135,3 |
Assets | 7,6 | 6,9 | 9,1 | 32,4 |
Net profit (loss) | 0,3 | -0,8 | 0,1 | 117,1 |
Cash | 0,2 | 0,1 | 1,3 | 929,7 |
Liabilities and provisions for liabilities | 6,8 | 6,9 | 8 | 16,1 |
Net income from sale | 14,6 | 15,2 | 12,5 | -17,8 |
Working assets | 7,2 | 6,6 | 8,9 | 34,5 |
Other income costs | 0,5 | 10,8 | ||
Depreciation | 0,1 | -58,8 | ||
% | % | % | p.p. | |
Profitability of capital | 35,3 | 59,1 | ||
Equity capital to total assets | 10,2 | 0,3 | 12,6 | 12,3 |
Gross profit margin | 1,9 | -4,9 | 1 | 5,9 |
EBITDA Margin | 3,2 | 1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 122 | 195 | 73 |
Current financial liquidity indicator | 1.200242519378662 | 1.2730507850646973 | 1.3081085681915283 | 0 |
Net dept to EBITDA | 1.542769432067871 | 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
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
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