Full name
METALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 36, 26-422 RZUCÓW
TAX ID6010091958
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METALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6010091958
KRS0000869163
Share capital10,000.00 zł
address
UL. STANISŁAWA STASZICA 36, 26-422 RZUCÓW
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Register Data
NIP
6010091958
REGON
387541351
KRS
0000869163
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 36, 26-422 RZUCÓW
Date of registration in KRS
2020-11-12
Date of commencement of economic activity
2020-11-12
Act signature
LU.VI NS-REJ.KRS/3555/25/345/ADE
Pkd codes
47.12.Z - Other non-specialized retail trade
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1010 0000 5680 2400 1003 
PL87 1140 1010 0000 5680 2400 1001 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 | % | |
Profit (loss) on sale  | -1,1 | 0,6 | 0,5 | -15,7 |
Gross profit (loss) | -1 | 0,6 | 0,2 | -62,7 |
EBITDA | -1 | |||
Short time liabilities | 1,1 | 1,3 | 2,2 | 71,7 |
Other operating costs | 0 | 0 | 0,1 | 18 907 628,6 |
Equity capital | -1 | -0,5 | -0,3 | 49,3 |
Operating profit (EBIT) | -1 | 0,6 | 0,4 | -36,6 |
Assets | 0,3 | 0,8 | 1,9 | 144,3 |
Net profit (loss) | -1 | 0,6 | 0,2 | -63 |
Cash | 0,2 | 0 | 1 | 8327,2 |
Net income from sale | 0,8 | 2,2 | 3,7 | 67,9 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 2,2 | 67,9 |
Working assets | 0,3 | 0,1 | 1,9 | 2054,5 |
Other income costs | 0,1 | 0 | 0 | 3986,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 101 | -107 | -78,1 | 28,9 |
Equity capital to total assets | -341,1 | -65,2 | -13,5 | 51,7 |
Gross profit margin | -126,4 | 24,9 | 5,5 | -19,4 |
EBITDA Margin | -125,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 505 | 209 | 214 | 5 |
Current financial liquidity indicator | 0.26526162028312683 | 0.07053396850824356 | 0.8848710656166077 | 0,8 |
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
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 (1)
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