"METAL WORK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822211666

KRS0000025754

Share capital200,000.00 zł

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address

UL. SZAMOTULSKA 1, 62-081 BARANOWO

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Register Data

Full name

"METAL WORK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZAMOTULSKA 1, 62-081 BARANOWO

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NIP

7822211666

REGON

634202508

KRS

0000025754

Legal form

limited liability company

Register Address

UL. SZAMOTULSKA 1, 62-081 BARANOWO

Date of registration in KRS

2001-07-05

Date of commencement of economic activity

2001-07-05

Act signature

RDF/718199/25/714

Pkd codes

46.74.Z - Wholesale trade

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.20.Z - Installation of industrial machinery, equipment, and devices

46.69.Z - Wholesale trade

71.12.Z - Engineering activities and related technical consultancy

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

45.31.Z

Payer VAT status

Active

Vat list bank account(s)

PL13 1240 1747 1978 0010 3486 0787

PL17 1240 1747 1111 0000 1850 0332

Company authorities

representation authorityMANAGEMENT

representation type

DO PROWADZENIA SPRAW SPÓŁKI JEJ REPREZENTOWANIA WE WSZYSTKICH SPRAWACH SĄDOWYCH I POZASĄDOWYCH UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	2,8	3	3,4	16,2
EBITDA	3,2	3,3	3,9	17
Short time liabilities	14,1	13,9	13,2	-5,2
Equity capital	8,1	8,5	9,1	7,3
Operating profit (EBIT)	2,8	3	3,5	18,5
Assets	22,6	22,9	22,9	-0,1
Net profit (loss)	2,2	2,4	2,6	10,9
Cash	4,4	2,8	2,3	-15,4
Net income from sale	50,8	55	55,5	0,9
Liabilities and provisions for liabilities	14,5	14,4	13,8	-4,5
Working assets	19,6	19,9	18	-9,5
Depreciation	0,4	0,3	0,4	3,4
	%	%	%	p.p.
Profitability of capital	27,2	27,8	28,8	1
Equity capital to total assets	36	37,1	39,8	2,7
Gross profit margin	5,5	5,4	6,2	0,8
EBITDA Margin	6,3	6	7	1
	Days	Days	Days	Days
Short term commitment turnover cycle	101	93	87	-6

Current financial liquidity indicator	1.3922837972640991	1.4252997636795044	1.365238904953003	0
Net dept to EBITDA	-1.2906150817871094	-0.7602322697639465	-0.5199180245399475	0,3