METALPLAST BUDOWNICTWO SPÓŁKA AKCYJNA
UL. KAJETAŃSKA 2, 02-495 WARSZAWA
TAX ID5222997195
METALPLAST BUDOWNICTWO SPÓŁKA AKCYJNA
TAX ID5222997195
KRS0000421830
Share capital100,000.00 zł
address
UL. KAJETAŃSKA 2, 02-495 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5222997195 
REGON
146135385
KRS
0000421830
Legal form
joint stock company
Register Address
UL. KAJETAŃSKA 2, 02-495 WARSZAWA
Date of registration in KRS
2012-05-24
Date of commencement of economic activity
2012-05-24
Act signature
RDF/303722/21/472
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34 - Painting and glazing
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania  | 663,9 | 634,6 | -4,4 |
Kapitał (fundusz) własny | -132,4 | -198,2 | -49,7 |
Aktywa obrotowe | 529 | 436,4 | -17,5 |
Zysk (strata) brutto | -106,3 | -65,8 | 38,1 |
Przychody netto ze sprzedaży | 523,7 | 125,1 | -76,1 |
EBITDA | -101,6 | -63,4 | 37,5 |
Zysk operacyjny (EBIT) | -106,6 | -66 | 38,1 |
Zobowiązania krótkoterminowe | 132,1 | 97,7 | -26 |
Aktywa | 531,5 | 436,4 | -17,9 |
Zysk (strata) netto | -106,3 | -65,8 | 38,1 |
Amortyzacja | 5 | 2,5 | -50 |
Środki pieniężne | 28,3 | 25,1 | -11,4 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -20,3 | -52,6 | -32,3 |
Marża zysku brutto | -20,3 | -52,6 | -32,3 |
Kapitał własny do aktywów ogółem | -24,9 | -45,4 | -20,5 |
Rentowność kapitału (ROE) | 80,3 | 33,2 | -47,1 |
Marża EBITDA | -19,4 | -50,7 | -31,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 92 | 285 | 193 |
Wskaźnik zadłużenia netto do EBITDA | 0.2789841890335083 | 0.39564386010169983 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 0.7968008518218994 | 0.6877020597457886 | -0,1 |
Financial statements
01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Annual financial report
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