Full name
"METALEXPORT - S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"METALEXPORT - S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
TAX ID5262781610
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"METALEXPORT - S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262781610
KRS0000214943
Share capital5,000,500.00 zł
address
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
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Register Data
NIP
5262781610
REGON
015772857
KRS
0000214943
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
Date of registration in KRS
2004-08-16
Date of commencement of economic activity
2004-08-16
Act signature
WA.XII NS-REJ.KRS/62716/24/632/ADE
Pkd codes
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
25 - Production of fabricated metal products, excluding machinery and equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 1026 0000 1602 0509 1899 
PL23 1020 1042 0000 8202 0309 8639 PL65 1020 1042 0000 8402 0309 8464 PL75 1020 1042 0000 8902 0309 8621 
PL82 1240 1053 1111 0010 1904 1318 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -16,6 | 0 | -4,8 | ∞ |
EBITDA | -5 | 0 | -3,7 | ∞ |
Short time liabilities | 3,5 | 2,7 | 2,8 | 4,8 |
Equity capital | 56,3 | 51,9 | 47,3 | -8,9 |
Operating profit (EBIT) | -5,8 | 0 | -4,1 | ∞ |
Assets | 59,9 | 54,9 | 50,2 | -8,5 |
Net profit (loss) | -17,1 | 0 | -4,6 | ∞ |
Cash | 2,9 | 4,5 | 6,2 | 39,4 |
Net income from sale | 8,5 | 0 | 10,9 | -∞ |
Liabilities and provisions for liabilities | 3,6 | 3 | 3 | -1,5 |
Working assets | 47,1 | 42,6 | 42,3 | -0,7 |
Depreciation | 0,8 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -30,5 | 0 | -9,7 | -9,7 |
Equity capital to total assets | 94 | 94,5 | 94,1 | -0,4 |
Gross profit margin | -195,8 | -43,9 | 151,9 | |
EBITDA Margin | -59,2 | -34 | 25,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 2 147 483 648 | 94 | -2 147 483 554 |
Current financial liquidity indicator | 13.28475284576416 | 15.857600212097168 | 15.044845581054688 | -0,9 |
Net dept to EBITDA | 0.5726798176765442 | 1.6851998567581177 | 1,1 |
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
Activity report
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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