Full name
METALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIADUKTOWA 21, 52-111 WROCŁAW
TAX ID8992759671
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METALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992759671
KRS0000532284
Share capital200,000.00 zł
address
UL. WIADUKTOWA 21, 52-111 WROCŁAW
Website
www.metales.plCategories
Main category
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Register Data
NIP
8992759671
REGON
360167468
KRS
0000532284
Legal form
limited liability company
Register Address
UL. WIADUKTOWA 21, 52-111 WROCŁAW
Date of registration in KRS
2014-11-20
Date of commencement of economic activity
2014-11-20
Act signature
RDF/704712/25/190
Website
WWW.METALES.PL
Pkd codes
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1522 0000 0001 3080 3418 
PL96 1020 5242 0000 2802 0391 3555 PL03 1020 5242 0000 2502 0394 9617 
PL18 2490 0005 0000 4530 4373 1238 PL08 2490 0005 0000 4600 6125 2387 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 | % | |
Gross profit (loss)  | 2,6 | 0 | -0,9 | -2010,4 |
EBITDA | 2,9 | 0,4 | -0,3 | -182,5 |
Short time liabilities | 7,1 | 8,8 | 8 | -9,2 |
Equity capital | 2,8 | 2,8 | 1,9 | -31,4 |
Operating profit (EBIT) | 2,8 | 0,3 | -0,4 | -234,4 |
Assets | 9,9 | 11,6 | 9,9 | -14,6 |
Net profit (loss) | 2,6 | 0 | -0,9 | -2936,2 |
Cash | 0,3 | 3,8 | 1,5 | -60,2 |
Net income from sale | 61,4 | 64,7 | 37,5 | -42 |
Liabilities and provisions for liabilities | 7,1 | 8,8 | 8 | -9,2 |
Working assets | 9,5 | 11,3 | 7,9 | -29,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 1,1 | -45,7 | -46,8 |
Equity capital to total assets | 28,3 | 24,4 | 19,6 | -4,8 |
Gross profit margin | 4,3 | 0,1 | -2,4 | -2,5 |
EBITDA Margin | 4,7 | 0,6 | -0,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 49 | 77 | 28 |
Current financial liquidity indicator | 1.3475043773651123 | 1.2833256721496582 | 0.9931031465530396 | -0,3 |
Net dept to EBITDA | 1.2044954299926758 | 6.303666114807129 | -12.175439834594727 | -18,5 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Annual financial report
Download xlsShow more (4)
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