Full name
"METALIKA RECYCLING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"METALIKA RECYCLING" sp. z o.o.
Armii Krajowej 10, 63-900 Rawicz
TAX ID6991927510
Rate company:
"METALIKA RECYCLING" sp. z o.o.
TAX ID6991927510
KRS0000329378
Share capital5,706,000.00 zł
address
Armii Krajowej 10, 63-900 Rawicz
Categories
Main category
Register Data
NIP
6991927510
REGON
301095306
KRS
0000329378
Legal form
limited liability company
ALEO.com Registration Date
2016-10-04
Register Address
UL. ARMII KRAJOWEJ 10, 63-900 RAWICZ
Date of registration in KRS
2009-05-12
Date of commencement of economic activity
2009-05-12
Act signature
RDF/587658/24/622
Pkd codes
38.32.Z - Recovery of sorted materials
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1124 0000 3670 0600 1002 
PL04 1140 1124 0000 3670 0600 1001 Other bank account(s)
PL04 1140 1124 0000 3670 0600 1001 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)  | 7,3 | 1,4 | 0,5 | -60,9 |
EBITDA | 8,8 | 2,2 | 1,4 | -39,2 |
Short time liabilities | 6,4 | 7,3 | 5,9 | -19,3 |
Equity capital | 13,9 | 15 | 15,3 | 2,4 |
Operating profit (EBIT) | 7,4 | 1,5 | 0,7 | -55,2 |
Assets | 22 | 23,6 | 22 | -6,9 |
Net profit (loss) | 5,7 | 1,1 | 0,4 | -67,3 |
Cash | 1,5 | 2 | 1,3 | -34,1 |
Net income from sale | 40,2 | 35,8 | 34,5 | -3,8 |
Liabilities and provisions for liabilities | 8,1 | 8,6 | 6,6 | -23 |
Working assets | 12,3 | 13,6 | 11,9 | -11,9 |
Depreciation | 1,3 | 0,8 | 0,7 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 41 | 7,3 | 2,3 | -5 |
Equity capital to total assets | 63,1 | 63,4 | 69,8 | 6,4 |
Gross profit margin | 18,1 | 3,8 | 1,5 | -2,3 |
EBITDA Margin | 21,8 | 6,3 | 4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 75 | 63 | -12 |
Current financial liquidity indicator | 1.8664659261703491 | 1.7990810871124268 | 1.948654055595398 | 0,1 |
Net dept to EBITDA | 0.10312259942293167 | 0.04716133326292038 | 0.44070228934288025 | 0,4 |
Financial statements
Opinions
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