Full name
METALFER POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALFER POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONWOJOWA 65, 43-300 BIELSKO-BIAŁA
TAX ID5472076332
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METALFER POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472076332
KRS0000287889
Share capital5,000,000.00 zł
address
UL. KONWOJOWA 65, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472076332
REGON
240727584
KRS
0000287889
Legal form
limited liability company
Register Address
UL. KONWOJOWA 65, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2007-09-05
Date of commencement of economic activity
2007-09-05
Act signature
BB.VIII NS-REJ.KRS/8973/20/929/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service 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 | % | |
Gross profit (loss)  | 6,9 | 8,9 | 5,7 | -35,7 |
EBITDA | 8,9 | 12 | 7,1 | -40,5 |
Short time liabilities | 27,7 | 36,8 | 28,9 | -21,6 |
Equity capital | 25,9 | 29,4 | 33,9 | 15,6 |
Operating profit (EBIT) | 7,3 | 9,7 | 5 | -48,9 |
Assets | 79,5 | 90,4 | 84,7 | -6,3 |
Net profit (loss) | 5,6 | 7,2 | 4,6 | -36,2 |
Cash | 6,3 | 4,2 | 3,5 | -16,9 |
Net income from sale | 79,5 | 102,3 | 109,4 | 7 |
Liabilities and provisions for liabilities | 53,5 | 61 | 50,8 | -16,8 |
Working assets | 43,8 | 56 | 49,3 | -12,1 |
Depreciation | 1,6 | 2,3 | 2,2 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 24,4 | 13,5 | -10,9 |
Equity capital to total assets | 32,6 | 32,5 | 40 | 7,5 |
Gross profit margin | 8,7 | 8,7 | 5,2 | -3,5 |
EBITDA Margin | 11,2 | 11,8 | 6,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 131 | 96 | -35 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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