Full name
"METALIS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"METALIS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 6, 58-200 DZIERŻONIÓW
TAX ID1230980391
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"METALIS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230980391
KRS0000151594
Share capital11,300,000.00 zł
address
UL. STREFOWA 6, 58-200 DZIERŻONIÓW
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Register Data
NIP
1230980391
REGON
015337357
KRS
0000151594
Legal form
limited liability company
Register Address
UL. STREFOWA 6, 58-200 DZIERŻONIÓW
Date of registration in KRS
2003-02-13
Date of commencement of economic activity
2003-02-13
Act signature
WR.IX NS-REJ.KRS/20349/20/212/ADE
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
38.11.Z - Collection of non-hazardous waste
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL64 1880 0009 0000 0011 0282 6006 
PL05 1880 0009 0000 0011 0282 6001 PL32 1880 0009 0000 0011 0282 6000 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 | % | |
Gross profit (loss)  | 16,1 | 14,2 | 10,9 | -23,2 |
EBITDA | 19,4 | 16,9 | 14,8 | -12,6 |
Short time liabilities | 16,3 | 15,1 | 15,4 | 2,4 |
Equity capital | 53,2 | 60,6 | 64,2 | 5,9 |
Operating profit (EBIT) | 16,3 | 13,9 | 11,6 | -16,3 |
Assets | 70,9 | 76,9 | 81,1 | 5,5 |
Net profit (loss) | 13 | 11,2 | 8,9 | -20,9 |
Cash | 0,3 | 0,1 | 0,3 | 107,8 |
Net income from sale | 101,2 | 109,1 | 106,9 | -1,9 |
Liabilities and provisions for liabilities | 17,7 | 16,3 | 16,9 | 3,9 |
Working assets | 44,3 | 50,3 | 52,4 | 4,2 |
Depreciation | 3,1 | 3,1 | 3,2 | 4 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 18,5 | 13,9 | -4,6 |
Equity capital to total assets | 75 | 78,8 | 79,2 | 0,4 |
Gross profit margin | 15,9 | 13 | 10,2 | -2,8 |
EBITDA Margin | 19,1 | 15,5 | 13,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 53 | 3 |
Current financial liquidity indicator | 2.6666598320007324 | 3.303326368331909 | 3.3356544971466064 | 0 |
Net dept to EBITDA | -0.015436738729476929 | -0.007976558059453964 | 0.01330110989511013 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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