Full name
METALTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Metaltech sp. z o.o.
Spokojna 29, 05-152 Czosnów
TAX ID5311664012
Phone+48 23 674 15 09
Rate company:
Metaltech sp. z o.o.
TAX ID5311664012
KRS0000339131
Share capital3,486,600.00 zł
Not confirmed
address
Spokojna 29, 05-152 Czosnów
Phone number
+48 23 674 15 09Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
5311664012
REGON
142049200
KRS
0000339131
Legal form
limited liability company
ALEO.com Registration Date
2018-12-05
Register Address
UL. SPOKOJNA 29, 05-152 CZOSNÓW
Date of registration in KRS
2009-10-15
Date of commencement of economic activity
2009-10-15
Act signature
WA.XIV NS-REJ.KRS/1329/25/642/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.2 - Manufacture of plastic products
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 2604 0000 0001 6135 4894 
PL61 1050 1025 1000 0090 3168 1407 PL39 1050 1025 1000 0090 3168 1415 PL11 1090 2604 0000 0001 4849 6134 
PL23 1020 3541 0000 5402 0345 4808 PL08 1050 1025 1000 0090 3165 6656 PL08 1020 1592 0000 2102 0174 2196 PL83 1050 1025 1000 0090 3165 6664 PL87 1500 1386 1213 8004 5484 0000 PL12 1020 1592 0000 2302 0174 1735 PL07 1020 1592 0000 2502 0174 1727 PL32 1500 1386 1213 8004 5497 0000 PL50 1020 1592 0000 2902 0174 2212 Show more bank accounts from VAT list (10)
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)  | 12,7 | 27 | 24,7 | -8,6 |
EBITDA | 18,1 | 34,3 | 30,8 | -10,2 |
Short time liabilities | 41,9 | 29,9 | 31,1 | 3,9 |
Equity capital | 77,3 | 136 | 156,6 | 15,1 |
Operating profit (EBIT) | 12,8 | 24,8 | 21,6 | -13,2 |
Assets | 149,7 | 196,2 | 215,4 | 9,8 |
Net profit (loss) | 10,9 | 22,3 | 20,6 | -7,7 |
Cash | 29,2 | 30,8 | 84,3 | 173,7 |
Net income from sale | 181,2 | 307,4 | 249 | -19 |
Liabilities and provisions for liabilities | 72,4 | 60,2 | 58,8 | -2,4 |
Working assets | 103 | 121,6 | 144,2 | 18,6 |
Depreciation | 5,3 | 9,5 | 9,3 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 16,4 | 13,1 | -3,3 |
Equity capital to total assets | 51,6 | 69,3 | 72,7 | 3,4 |
Gross profit margin | 7 | 8,8 | 9,9 | 1,1 |
EBITDA Margin | 10 | 11,2 | 12,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 35 | 46 | 11 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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