Full name
METALPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUPCZYN 3, 63-140 DOLSK
TAX ID7850001521
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METALPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7850001521
KRS0000141567
Share capital100,000.00 zł
address
UL. KRUPCZYN 3, 63-140 DOLSK
Categories
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Register Data
NIP
7850001521
REGON
630001552
KRS
0000141567
Legal form
limited liability company
Register Address
UL. KRUPCZYN 3, 63-140 DOLSK
Date of registration in KRS
2002-12-04
Date of commencement of economic activity
2002-12-04
Act signature
PO.IX NS-REJ.KRS/26647/24/151/ADE
Pkd codes
24.54.A - Casting of copper and copper alloys
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1520 1000 0090 3268 7197 
PL12 1050 1520 1000 0090 3268 7171 PL11 1050 1520 1000 0090 3268 7189 
PL26 2490 0005 0000 4530 3155 7109 PL21 2490 0005 0000 4600 6416 8167 PL68 2490 0005 0000 4600 2579 9650 PL44 2490 0005 0000 4600 4096 4383 PL06 2490 0005 0000 4600 1704 6322 PL23 2490 0005 0000 4600 9354 1477 PL18 2490 0005 0000 4600 3684 5843 Show more bank accounts from VAT list (7)
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)  | 9,5 | 10,9 | 3 | -72,5 |
EBITDA | 11,1 | 12,2 | 5,2 | -57,3 |
Short time liabilities | 7,1 | 10,6 | 9,2 | -12,6 |
Equity capital | 18,7 | 24,6 | 24,8 | 0,8 |
Operating profit (EBIT) | 10 | 11 | 3,7 | -66,1 |
Assets | 26,3 | 35,8 | 34,6 | -3,5 |
Net profit (loss) | 7,7 | 10,9 | 2,9 | -73,5 |
Cash | 2,1 | 2,6 | 4,6 | 76 |
Net income from sale | 64,5 | 81,5 | 75,7 | -7,1 |
Liabilities and provisions for liabilities | 7,6 | 11,2 | 9,8 | -12,7 |
Working assets | 20,6 | 28,7 | 26,9 | -6,4 |
Depreciation | 1,1 | 1,2 | 1,5 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 44,2 | 11,6 | -32,6 |
Equity capital to total assets | 71 | 68,6 | 71,6 | 3 |
Gross profit margin | 14,7 | 13,4 | 4 | -9,4 |
EBITDA Margin | 17,2 | 14,9 | 6,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 47 | 45 | -2 |
Current financial liquidity indicator | 2.8419997692108154 | 2.678835868835449 | 2.8785948753356934 | 0,2 |
Net dept to EBITDA | -0.18628095090389252 | -0.213119775056839 | -0.8785632252693176 | -0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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