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/649845/24/540
Pkd codes
09.90.Z - Support activities for other mining and quarrying
08.99.Z - Other mining and quarrying notelsewhere classified
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 0088 0000 0001 5735 4388 
PL89 1020 2472 0000 6402 0350 1657 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 |
Equity capital | -0,7 | -0,9 | -1,1 | -23,9 |
Working assets | 0,1 | 0,1 | 0,1 | -37,7 |
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
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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