METALOWA SPÓŁDZIELNIA PRACY
UL. GDAŃSKA 34, 83-300 KARTUZY
TAX ID5890009054
Rate company:
METALOWA SPÓŁDZIELNIA PRACY
TAX ID5890009054
KRS0000195786
address
UL. GDAŃSKA 34, 83-300 KARTUZY
Website
www.msp.ikompass.plCategories
Main category
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Register Data
NIP
5890009054 
REGON
000645180
KRS
0000195786
Legal form
cooperative
Register Address
UL. GDAŃSKA 34, 83-300 KARTUZY
Date of registration in KRS
2004-03-05
Date of commencement of economic activity
2004-03-05
Act signature
RDF/525688/23/889
Website
WWW.MSP.IKOMPASS.PL
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1866 0000 1602 0028 6997 
PL27 1020 1866 0000 1702 0076 0785 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0,1 | 857 |
EBITDA | -0,1 | 0 | 0,1 | 1782,9 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -3 |
Equity capital | 0,8 | 0,8 | 1 | 17,3 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 1742,9 |
Assets | 1,2 | 1,3 | 1,4 | 8,2 |
Net profit (loss) | -0,1 | -0 | 0,1 | 857 |
Cash | 0,2 | 0,1 | 0,1 | 22,3 |
Net income from sale | 2,2 | 2,6 | 3,3 | 29,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -6,8 |
Working assets | 0,3 | 0,4 | 0,5 | 26,4 |
Depreciation | 0,1 | 0 | 0 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -14 | -1,7 | 10,8 | 12,5 |
Equity capital to total assets | 69,5 | 63 | 68,9 | 5,9 |
Gross profit margin | -5,5 | -0,5 | 3,2 | 3,7 |
EBITDA Margin | -2,9 | 0,3 | 4,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 67 | 50 | -17 |
Current financial liquidity indicator | 1.2103346586227417 | 0.8784931302070618 | 1.1444733142852783 | 0,2 |
Net dept to EBITDA | 0.8418644666671753 | -10.088050842285156 | -0.7832129597663879 | 9,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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