Full name
"METAL WORK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"METAL WORK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARANOWO, 62-081 BARANOWO
TAX ID7822211666
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"METAL WORK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822211666
KRS0000025754
Share capital200,000.00 zł
address
BARANOWO, 62-081 BARANOWO
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Register Data
NIP
7822211666
REGON
634202508
KRS
0000025754
Legal form
limited liability company
Register Address
BARANOWO, 62-081 BARANOWO
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
PO.VIII NS-REJ.KRS/17101/17/28/ADE
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download p7m01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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