Full name
METALKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGDANA RACZKOWSKIEGO 3, 85-862 BYDGOSZCZ
TAX ID5540231935
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METALKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540231935
KRS0000095792
Share capital6,200,000.00 zł
address
UL. BOGDANA RACZKOWSKIEGO 3, 85-862 BYDGOSZCZ
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Register Data
NIP
5540231935
REGON
090054359
KRS
0000095792
Legal form
limited liability company
Register Address
UL. BOGDANA RACZKOWSKIEGO 3, 85-862 BYDGOSZCZ
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
BY.XIII NS-REJ.KRS/14651/24/917/ADE
Pkd codes
28.95.Z - Manufacture of machinery for the paper industry
22.2 - Manufacture of plastic products
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 6478 1111 0011 4493 4631 
PL16 1160 2202 0000 0004 8475 7143 PL51 1160 2202 0000 0004 8883 5460 PL07 1160 2202 0000 0002 7176 1601 PL08 1240 1183 1111 0010 7954 0086 PL08 1240 6478 1787 0010 6268 0430 
PL24 1030 1348 0000 0000 5115 9500 PL28 1030 1090 0000 0000 5115 9322 PL29 1030 1090 0000 0000 5115 9207 PL45 1160 2202 0000 0002 7145 3136 PL64 1160 2202 0000 0004 7244 7173 PL65 1160 2202 0000 0004 7775 0630 PL71 1160 2202 0000 0003 5099 6645 PL89 1240 6478 1111 0010 6363 2720 PL94 1030 1090 0000 0000 5115 9201 PL60 1030 1090 0000 0000 5115 9231 PL47 1240 1183 1111 0000 1290 6529 PL06 1240 1183 1978 0010 3221 5383 Show more bank accounts from VAT list (15)
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)  | 4,2 | 4,8 | 2 | -58,1 |
EBITDA | 11,5 | 9,2 | 10,5 | 14,3 |
Short time liabilities | 15,2 | 6 | 8 | 32,6 |
Equity capital | 70,9 | 75,8 | 76,1 | 0,4 |
Operating profit (EBIT) | 4,4 | 4,8 | 4 | -17,6 |
Assets | 101,6 | 96,8 | 95,7 | -1,2 |
Net profit (loss) | 3,4 | 4,7 | 1,9 | -58,9 |
Cash | 8,1 | 23,7 | 22,8 | -3,9 |
Liabilities and provisions for liabilities | 30,7 | 21 | 19,5 | -7,1 |
Net income from sale | 78 | 58,9 | 69 | 17,1 |
Working assets | 58,8 | 60,5 | 63,9 | 5,6 |
Depreciation | 7,1 | 4,4 | 6,6 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6,2 | 2,5 | -3,7 |
Equity capital to total assets | 69,8 | 78,3 | 79,6 | 1,3 |
Gross profit margin | 5,4 | 8,1 | 2,9 | -5,2 |
EBITDA Margin | 14,8 | 15,7 | 15,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 37 | 42 | 5 |
Current financial liquidity indicator | 2.1600914001464844 | 3.604126453399658 | 3.9985861778259277 | 0,4 |
Net dept to EBITDA | -0.6094681620597839 | -2.5299301147460938 | -2.1602699756622314 | 0,3 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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