Full name
METAL-RAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METAL-RAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRNA 6, 62-050 MOSINA
TAX ID7773375266
Phone604859534
Rate company:
METAL-RAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773375266
KRS0000906644
Share capital5,000.00 zł
Not confirmed
address
UL. PODGÓRNA 6, 62-050 MOSINA
Categories
Main category
Register Data
NIP
7773375266
REGON
389204824
KRS
0000906644
Legal form
limited liability company
ALEO.com Registration Date
2023-06-14
Register Address
UL. PODGÓRNA 6, 62-050 MOSINA
Date of registration in KRS
2021-06-16
Date of commencement of economic activity
2021-06-16
Act signature
RDF/572028/23/394
Website
metal-raf.pl
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 4027 0000 1002 1816 9004 
PL11 1020 4027 0000 1002 1673 2538 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,3 | 1959,7 |
Gross profit (loss) | -0 | 0,3 | 1679,3 |
EBITDA | -0 | 0,4 | 2038,1 |
Short time liabilities | 0,3 | 0,8 | 198,6 |
Other operating costs | 0 | 0 | -99,2 |
Equity capital | -0 | 0,3 | 1456,4 |
Operating profit (EBIT) | -0 | 0,3 | 1701 |
Assets | 0,3 | 1,1 | 332,6 |
Net profit (loss) | -0 | 0,3 | 1276,4 |
Cash | 0,1 | 0,2 | 141,7 |
Net income from sale | 1,6 | 6,2 | 286,5 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 200,1 |
Working assets | 0,3 | 1 | 298,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 123,8 | 107,4 | -16,4 |
Equity capital to total assets | -8 | 25,1 | 33,1 |
Gross profit margin | -1,3 | 5,2 | 6,5 |
EBITDA Margin | -1,3 | 6,4 | 7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 50 | -15 |
Current financial liquidity indicator | 0.8900748491287231 | 1.1882904767990112 | 0,3 |
Net dept to EBITDA | 4.878685474395752 | -0.6084784269332886 | -5,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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