Full name
METAL-PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METAL-PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 34, 26-670 PIONKI
TAX ID9482330521
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METAL-PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482330521
KRS0000210273
Share capital1,236,000.00 zł
address
UL. PRZEMYSŁOWA 34, 26-670 PIONKI
Website
www.metal-profil.euCategories
Main category
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Register Data
NIP
9482330521
REGON
672985627
KRS
0000210273
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 34, 26-670 PIONKI
Date of registration in KRS
2004-06-30
Date of commencement of economic activity
2004-06-30
Act signature
LU.VI NS-REJ.KRS/20874/24/687/ADE
Website
WWW.METAL-PROFIL.EU
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
47.59.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL69 2490 0005 0000 4600 7988 0818 
PL73 2490 0005 0000 4530 1774 6373 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)  | 1 | 0,3 | 0,3 | -12,8 |
EBITDA | 1 | 0,4 | 0,5 | 30,1 |
Short time liabilities | 1,5 | 1,2 | 0,8 | -30 |
Equity capital | 4,8 | 5 | 5,1 | 2 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,3 | 31,8 |
Assets | 6,3 | 6,2 | 6 | -4,3 |
Net profit (loss) | 0,8 | 0,2 | 0,2 | -16,9 |
Cash | 3,6 | 3,5 | 3,3 | -5,8 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,9 | -30,2 |
Net income from sale | 11,3 | 9,3 | 8,5 | -8,5 |
Working assets | 5,9 | 5,8 | 5,2 | -10,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 26 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 5 | 4 | -1 |
Equity capital to total assets | 75,3 | 80,3 | 85,6 | 5,3 |
Gross profit margin | 9 | 3,4 | 3,2 | -0,2 |
EBITDA Margin | 9,1 | 4 | 5,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 36 | -12 |
Current financial liquidity indicator | 3.7622478008270264 | 4.715066909790039 | 6.050265312194824 | 1,4 |
Net dept to EBITDA | -3.5447440147399902 | -9.46493148803711 | -6.853744983673096 | 2,6 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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