Full name
METALCHEM - KOŚCIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALCHEM - KOŚCIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 64-000 KOŚCIAN
TAX ID6981715321
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METALCHEM - KOŚCIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981715321
KRS0000220076
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 2, 64-000 KOŚCIAN
Website
www.metalchem-koscian.plCategories
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Register Data
NIP
6981715321
REGON
411560181
KRS
0000220076
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 64-000 KOŚCIAN
Date of registration in KRS
2004-10-27
Date of commencement of economic activity
2004-10-27
Act signature
PO.IX NS-REJ.KRS/5721/25/122
Website
WWW.METALCHEM-KOSCIAN.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.82.Z - Wholesale trade of metals and metal ores
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1245 0000 0001 5071 8995 
PL03 1090 1274 0000 0001 4654 1641 PL40 1090 1274 0000 0001 2297 8511 PL45 1090 1274 0000 0001 0365 5827 PL82 1090 1274 0000 0001 0285 8015 Show more bank accounts from VAT list (2)
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  | 0,4 | 0,6 | 0,8 | 24,6 |
Gross profit (loss) | 1 | 0,8 | 0,9 | 23,8 |
EBITDA | 1,3 | 1,2 | 1,3 | 7 |
Short time liabilities | 3,2 | 3 | 2,4 | -20 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 2,3 | 2,8 | 1,5 | -44,4 |
Operating profit (EBIT) | 0,9 | 0,8 | 1 | 21,9 |
Assets | 5,9 | 6 | 4,1 | -32 |
Net profit (loss) | 0,7 | 0,5 | 0,8 | 44,6 |
Cash | 1,1 | 0,8 | 0 | -96,5 |
Net income from sale | 21,5 | 24,2 | 20,8 | -13,9 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 2,5 | -21,1 |
Working assets | 4,3 | 4,8 | 3 | -38,1 |
Other income costs | 0,6 | 0,2 | 0,2 | 11,2 |
Depreciation | 0,4 | 0,5 | 0,4 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 19 | 49,3 | 30,3 |
Equity capital to total assets | 38,5 | 46,6 | 38,1 | -8,5 |
Gross profit margin | 4,5 | 3,1 | 4,5 | 1,4 |
EBITDA Margin | 6,1 | 5,1 | 6,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 45 | 42 | -3 |
Current financial liquidity indicator | 1.350381851196289 | 1.5949004888534546 | 1.2343037128448486 | -0,4 |
Net dept to EBITDA | -0.22453190386295319 | -0.26276493072509766 | 0.13838008046150208 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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