Full name
METALFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Metalfactor sp. z o.o.
Ul. Helikopterowa 4, 62-006 Bogucin
TAX ID7773361459
Rate company:
Metalfactor sp. z o.o.
TAX ID7773361459
KRS0000842008
Share capital2,000,000.00 zł
address
Ul. Helikopterowa 4, 62-006 Bogucin
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
7773361459
REGON
386180320
KRS
0000842008
Legal form
limited liability company
ALEO.com Registration Date
2020-08-10
Register Address
UL. HELIKOPTEROWA 4, 62-006 BOGUCIN
Date of registration in KRS
2020-06-01
Date of commencement of economic activity
2020-06-01
Act signature
PO.VIII NS-REJ.KRS/1015/23/408/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1362 0000 0001 4497 2706 
PL55 1090 1362 0000 0001 4496 7923 PL58 1090 1362 0000 0001 4497 2719 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)  | 0,2 | 0,1 | 0,8 | 742,9 |
EBITDA | 0,4 | 0,4 | 1,1 | 207,4 |
Short time liabilities | 0,9 | 1,1 | 1,4 | 20,4 |
Equity capital | 5,2 | 5,2 | 5,9 | 13,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,9 | 596,4 |
Assets | 6,1 | 6,4 | 7,3 | 15 |
Net profit (loss) | 0,2 | 0 | 0,8 | 1436,4 |
Cash | 0,9 | 0,7 | 1,1 | 64,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,4 | 20,4 |
Net income from sale | 5,6 | 7,7 | 9,1 | 18,4 |
Working assets | 1,5 | 1,5 | 2,6 | 67,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 0,9 | 12,8 | 11,9 |
Equity capital to total assets | 84,5 | 82 | 81,1 | -0,9 |
Gross profit margin | 3,1 | 1,3 | 9,3 | 8 |
EBITDA Margin | 7,1 | 4,9 | 12,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 55 | 56 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (2)
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