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
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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