Full name
METALLINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALLINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROŚLINNA 19, 87-100 TORUŃ
TAX ID8792585350
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METALLINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792585350
KRS0000321631
Share capital50,000.00 zł
address
UL. ROŚLINNA 19, 87-100 TORUŃ
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Register Data
NIP
8792585350
REGON
340542210
KRS
0000321631
Legal form
limited liability company
Register Address
UL. ROŚLINNA 19, 87-100 TORUŃ
Date of registration in KRS
2009-01-20
Date of commencement of economic activity
2009-01-20
Act signature
RDF/686078/24/497
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1506 0000 0001 4257 4350 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -150 | -55,7 | -61,2 | -9,9 |
EBITDA | -149,9 | -55,7 | -41,2 | 26 |
Short time liabilities | 0,5 | 6,3 | 4,4 | -30,2 |
Equity capital | 148,6 | 92,9 | 31,7 | -65,9 |
Operating profit (EBIT) | -149,9 | -55,7 | -61,2 | -9,9 |
Assets | 149,1 | 99,2 | 36,1 | -63,6 |
Net profit (loss) | -150 | -55,7 | -61,2 | -9,9 |
Cash | 14,8 | 9,2 | 0,6 | -93,9 |
Liabilities and provisions for liabilities | 0,5 | 6,3 | 4,4 | -30,2 |
Net income from sale | 45,9 | 21,6 | 34,5 | 60 |
Working assets | 58,2 | 18,2 | 20,3 | 11,6 |
Depreciation | 0 | 0 | 20 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -101 | -60 | -193,2 | -133,2 |
Equity capital to total assets | 99,6 | 93,7 | 87,8 | -5,9 |
Gross profit margin | -327,2 | -258,4 | -177,5 | 80,9 |
EBITDA Margin | -327 | -258,4 | -119,5 | 138,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 107 | 46 | -61 |
Current financial liquidity indicator | 106.10476684570312 | 2.895125389099121 | 4.630414962768555 | 1,7 |
Net dept to EBITDA | 0.09894201159477234 | 0.16435512900352478 | 0.013577843084931374 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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