Full name
METALCYNK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALCYNK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PETERSONA 13, 85-862 BYDGOSZCZ
TAX ID5542917341
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METALCYNK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542917341
KRS0000407798
Share capital57,090,000.00 zł
address
UL. PETERSONA 13, 85-862 BYDGOSZCZ
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Register Data
NIP
5542917341
REGON
341230150
KRS
0000407798
Legal form
limited liability company
Register Address
UL. PETERSONA 13, 85-862 BYDGOSZCZ
Date of registration in KRS
2012-01-11
Date of commencement of economic activity
2012-01-11
Act signature
BY.XIII NS-REJ.KRS/3746/25/627
Pkd codes
25.61.Z - Production of cutlery and knives
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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 | % | |
Assets  | 59 | 62,3 | 55,6 | -10,9 |
Gross profit (loss) | 4 | 0,5 | -3 | -666,7 |
EBITDA | 8,9 | 5,7 | 0,2 | -96,1 |
Net profit (loss) | 4 | 1,1 | -3,4 | -417,3 |
Cash | 1,2 | 1,5 | 0,3 | -83,2 |
Liabilities and provisions for liabilities | 34,3 | 37,3 | 33,9 | -9,1 |
Net income from sale | 50,8 | 34,2 | 39,4 | 14,9 |
Short time liabilities | 10,2 | 12,5 | 10,7 | -14,5 |
Equity capital | 24,7 | 25,1 | 21,7 | -13,5 |
Working assets | 17,3 | 23,3 | 20 | -14 |
Operating profit (EBIT) | 5,2 | 2,1 | -3,4 | -258,7 |
Depreciation | 3,6 | 3,6 | 3,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 4,2 | -15,6 | -19,8 |
Equity capital to total assets | 41,9 | 40,2 | 39 | -1,2 |
Gross profit margin | 8 | 1,6 | -7,7 | -9,3 |
EBITDA Margin | 17,5 | 16,6 | 0,6 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 133 | 99 | -34 |
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
Activity report
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
Download pdfShow more (3)
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