Full name
METALIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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METALIKS
RYMERA 4, 44-270 RYBNIK
TAX ID6423116888
Rate company:
METALIKS
TAX ID6423116888
Share capital50,000.00 zł
address
RYMERA 4, 44-270 RYBNIK
Categories
Main category
Register Data
NIP
6423116888
REGON
241455797
KRS
0000349346
Legal form
limited liability company
ALEO.com Registration Date
2014-03-10
Register Address
UL. RACIBORSKA 130, 44-280 RYDUŁTOWY
Date of registration in KRS
2010-02-23
Date of commencement of economic activity
2010-02-23
Act signature
RDF/720630/25/593
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
08.99.Z - Other mining and quarrying, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Assets  | 3,6 | 3,5 | 3,3 | -4,2 |
Gross profit (loss) | -0 | -0,2 | -0,2 | 2,7 |
EBITDA | 0,1 | -0,1 | -0,1 | 4,1 |
Net profit (loss) | -0 | -0,2 | -0,2 | 2,7 |
Cash | 0 | 0 | 0 | -97,2 |
Net income from sale | 0,2 | 0 | 0 | 11,3 |
Liabilities and provisions for liabilities | 4,3 | 4,4 | 4,4 | 1,5 |
Short time liabilities | 2,4 | 4 | 4,1 | 4 |
Working assets | 0,1 | 0,1 | 0,1 | -37,7 |
Equity capital | -0,7 | -0,9 | -1,1 | -23,9 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | 2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 24,5 | 19,3 | -5,2 |
Equity capital to total assets | -18,5 | -25,6 | -33,1 | -7,5 |
Gross profit margin | -17,6 | -632,5 | -552,6 | 79,9 |
EBITDA Margin | 31,8 | -321,3 | -276,7 | 44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3972 | 41 754 | 38 999 | -2755 |
Financial statements
01-01-2024 - 06-03-2024
Activity report
Download xml07-03-2024 - 31-12-2024
Annual financial report
Download xml07-03-2024 - 31-12-2024
Annual financial report
Download pdf07-03-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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