Full name
METALTECHNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALTECHNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNY SAD 4G, 72-002 DOŁUJE
TAX ID8520603944
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METALTECHNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520603944
KRS0001005237
Share capital2,615,200.00 zł
address
UL. SŁONECZNY SAD 4G, 72-002 DOŁUJE
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Register Data
NIP
8520603944
REGON
810536937
KRS
0001005237
Legal form
limited liability company
Register Address
UL. SŁONECZNY SAD 4G, 72-002 DOŁUJE
Date of registration in KRS
2022-12-05
Date of commencement of economic activity
2022-12-05
Act signature
RDF/607582/24/870
Pkd codes
25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 3813 1978 0011 5116 6342 
PL41 1240 3813 1111 0011 5116 6326 
PL26 1910 1048 2217 1926 7755 0001 PL64 1910 1048 2793 1926 7755 0005 PL91 1910 1048 2793 1926 7755 0004 PL96 1910 1048 2217 1926 7755 0002 PL96 1910 1048 2793 1926 7755 0011 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 9,3 | 383,4 |
EBITDA | 2,2 | 13,6 | 504,2 |
Short time liabilities | 13,2 | 10,8 | -18,3 |
Equity capital | 26,9 | 35,2 | 30,6 |
Operating profit (EBIT) | 2 | 9,8 | 398,2 |
Assets | 50,3 | 54,3 | 8 |
Net profit (loss) | 1,5 | 9 | 492,1 |
Cash | 6,2 | 7,5 | 20,8 |
Net income from sale | 4,3 | 53,2 | 1123,4 |
Liabilities and provisions for liabilities | 23,4 | 19,2 | -18 |
Working assets | 27,2 | 25,2 | -7,4 |
Depreciation | 0,3 | 3,8 | 1241,8 |
% | % | p.p. | |
Profitability of capital | 5,6 | 25,5 | 19,9 |
Equity capital to total assets | 53,5 | 64,7 | 11,2 |
Gross profit margin | 44,2 | 17,5 | -26,7 |
EBITDA Margin | 51,6 | 25,5 | -26,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1109 | 74 | -1035 |
Current financial liquidity indicator | 2.0095486640930176 | 2.2695488929748535 | 0,3 |
Net dept to EBITDA | 3.22396183013916 | 0.27579548954963684 | -2,9 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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