Full name
"METALOWIEC-BIAŁYSTOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"METALOWIEC-BIAŁYSTOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLONIJNA 4, 15-694 FASTY
TAX ID5420202150
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"METALOWIEC-BIAŁYSTOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420202150
KRS0000057931
Share capital50,140.00 zł
address
UL. POLONIJNA 4, 15-694 FASTY
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Register Data
NIP
5420202150
REGON
050010985
KRS
0000057931
Legal form
limited liability company
Register Address
UL. POLONIJNA 4, 15-694 FASTY
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
RDF/645212/24/23
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.52.Z - Manufacture of machinery and equipment n.e.c.
29.53.Z - Manufacture of motor vehicles, trailers and semi-trailers
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1332 0000 1802 1295 0715 
PL02 1020 1332 0000 1602 1295 0723 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)  | 0,3 | 0,6 | 0,3 | -47 |
EBITDA | 0,3 | 0,7 | -0,2 | -132,9 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -21,2 |
Equity capital | 1,9 | 2,5 | 2,2 | -13,7 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,3 | -147 |
Assets | 2,3 | 3 | 2,5 | -14,9 |
Net profit (loss) | 0,3 | 0,6 | 0,3 | -46,7 |
Cash | 1,1 | 1,7 | 1,4 | -16,3 |
Net income from sale | 4,1 | 5,5 | 2,8 | -48,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -21,2 |
Working assets | 1,7 | 2,5 | 2,1 | -15,7 |
Depreciation | 0 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 25,6 | 15,8 | -9,8 |
Equity capital to total assets | 80,7 | 83,4 | 84,6 | 1,2 |
Gross profit margin | 7,6 | 11,7 | 12 | 0,3 |
EBITDA Margin | 8 | 12,4 | -7,9 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 51 | 18 |
Current financial liquidity indicator | 4.132596015930176 | 4.971582412719727 | 5.315921783447266 | 0,3 |
Net dept to EBITDA | -3.232980489730835 | -2.4856789112091064 | 6.398212909698486 | 8,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download informacja_dodatkowa_do_sprawozdania01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpegShow more (1)
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