Full name
METAL PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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METAL PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. LEŚNA 4A, 87-600 LIPNO
TAX ID8930000027
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METAL PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8930000027
KRS0000107744
Share capital996,000.00 zł
address
UL. LEŚNA 4A, 87-600 LIPNO
Website
www.metalprodukt.euCategories
Main category
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Register Data
NIP
8930000027
REGON
008083310
KRS
0000107744
Legal form
limited liability company
Register Address
UL. LEŚNA 4A, 87-600 LIPNO
Date of registration in KRS
2002-05-06
Date of commencement of economic activity
2002-05-06
Act signature
RDF/731094/25/936
Website
WWW.METALPRODUKT.EU
Pkd codes
25.94.Z - Production of fasteners and screws
25.61.Z - Production of cutlery and knives
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL56 1600 1462 1843 2886 1000 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  | -0,6 | -0,2 | -1,1 | -467,1 |
Gross profit (loss) | -0,5 | 0,3 | -1,1 | -511,8 |
EBITDA | -0,1 | 0,5 | -1 | -276,7 |
Short time liabilities | 1,5 | 0,5 | 1,4 | 158,2 |
Other operating costs | 0 | 0,8 | 0 | -98,4 |
Equity capital | 7,3 | 7,6 | 6,4 | -15,2 |
Operating profit (EBIT) | -0,5 | 0,4 | -1,1 | -422,9 |
Assets | 9,6 | 8,7 | 8,4 | -3,5 |
Net profit (loss) | -0,5 | 0,3 | -1,1 | -511,8 |
Cash | 0,5 | 0,2 | 0,1 | -73,8 |
Net income from sale | 4,9 | 4,8 | 3,5 | -27,5 |
Liabilities and provisions for liabilities | 2,3 | 1,1 | 1,9 | 77,8 |
Working assets | 6 | 5,6 | 5,5 | -2,3 |
Other income costs | 0,1 | 1,4 | 0 | -99,1 |
Depreciation | 0,4 | 0,2 | 0,2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 3,7 | -17,9 | -21,6 |
Equity capital to total assets | 75,8 | 87,5 | 76,9 | -10,6 |
Gross profit margin | -10,1 | 5,8 | -33,1 | -38,9 |
EBITDA Margin | -1,9 | 11,4 | -27,8 | -39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 42 | 149 | 107 |
Current financial liquidity indicator | 3.9849579334259033 | 10.254643440246582 | 3.8793447017669678 | -6,4 |
Net dept to EBITDA | -5.391944408416748 | 11,6 |
Financial statements
26-03-2024 - 31-12-2024
Annual financial report
Download xml26-03-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 25-03-2024
Annual financial report
Download xml01-01-2024 - 25-03-2024
Annual financial report
Download pdf01-01-2024 - 25-03-2024
Resolution on profit distribution or loss coverage
Download pdf26-03-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 25-03-2024
Resolution or decision approving the annual financial statements
Download pdf26-03-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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