Full name
METALS MINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALS MINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LENCEWICZA 2 A, 01-493 WARSZAWA
TAX ID5271004917
Rate company:
METALS MINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271004917
KRS0000126948
Share capital600,000.00 zł
address
UL. LENCEWICZA 2 A, 01-493 WARSZAWA
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Register Data
NIP
5271004917
REGON
010727289
KRS
0000126948
Legal form
limited liability company
Register Address
UL. LENCEWICZA 2 A, 01-493 WARSZAWA
Date of registration in KRS
2002-08-19
Date of commencement of economic activity
2002-08-19
Act signature
WA.XII NS-REJ.KRS/72751/20/906/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1010 0000 4184 3100 1003 
PL23 1140 1010 0000 4184 3100 1017 PL40 1140 1010 0000 4184 3100 1002 PL67 1140 1010 0000 4184 3100 1001 PL72 1140 1010 0000 4184 3100 1008 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 1,1 | 18,4 |
EBITDA | 1,8 | 2,5 | 37,9 |
Short time liabilities | 8,5 | 10,4 | 22,5 |
Equity capital | 11,1 | 11,8 | 6,7 |
Operating profit (EBIT) | 1,2 | 1,4 | 19,5 |
Assets | 22,8 | 25,8 | 13,1 |
Net profit (loss) | 0,8 | 0,9 | 12,5 |
Cash | 0,2 | 0,4 | 85,2 |
Net income from sale | 45,7 | 48,1 | 5,2 |
Liabilities and provisions for liabilities | 11,7 | 13,9 | 19,3 |
Working assets | 12,8 | 15,1 | 18,1 |
Depreciation | 0,7 | 1,1 | 70 |
% | % | p.p. | |
Profitability of capital | 7,2 | 7,6 | 0,4 |
Equity capital to total assets | 48,7 | 45,9 | -2,8 |
Gross profit margin | 2,1 | 2,4 | 0,3 |
EBITDA Margin | 4 | 5,3 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 79 | 11 |
Current financial liquidity indicator | 1.4725443124771118 | 1.4140713214874268 | -0,1 |
Net dept to EBITDA | 3.017721176147461 | 2.5465457439422607 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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