Full name
"METALTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"METALTRADE" sp. z o.o.
Wolska 84/86, 01-141 Warszawa
TAX ID5272355607
Phone+48662258045
Rate company:
"METALTRADE" sp. z o.o.
TAX ID5272355607
KRS0000053345
Share capital2,950,000.00 zł
Not confirmed
address
Wolska 84/86, 01-141 Warszawa
Phone number
+48662258045Website
http://www.metaltrade.plCategories
Main category
Register Data
NIP
5272355607
REGON
017401384
KRS
0000053345
Legal form
limited liability company
ALEO.com Registration Date
2015-11-12
Register Address
UL. BUKOWSKA 42, 62-069 DĄBROWA
Date of registration in KRS
2001-10-16
Date of commencement of economic activity
2001-10-16
Act signature
WA.XIII NS-REJ.KRS/56534/24/547/ADE
Website
http://www.metaltrade.pl
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.3 - Wholesale trade of food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1520 1000 0090 3265 9121 
PL82 1050 1520 1000 0090 3265 9139 PL08 1050 1520 1000 0090 3265 9113 
PL09 1140 1124 0000 5896 5600 2003 PL36 1140 1124 0000 5896 5600 2002 PL63 1140 1124 0000 5896 5600 2001 PL79 1140 1124 0000 5896 5600 2004 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,1 | 2,3 | 0,3 | -87 |
EBITDA | 4,4 | 3 | 0,9 | -71,3 |
Short time liabilities | 17,2 | 10,5 | 10,4 | -0,9 |
Equity capital | 9,8 | 11,2 | 11 | -2,2 |
Operating profit (EBIT) | 4,3 | 2,9 | 0,7 | -74,8 |
Assets | 27,6 | 21,9 | 21,8 | -0,4 |
Net profit (loss) | 3,5 | 1,9 | 0,2 | -86,7 |
Cash | 0,6 | 0,8 | 0,9 | 12,1 |
Liabilities and provisions for liabilities | 17,8 | 10,7 | 10,8 | 1,5 |
Net income from sale | 82 | 63,6 | 45,3 | -28,8 |
Working assets | 26,7 | 20,9 | 21 | 0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 16,7 | 2,3 | -14,4 |
Equity capital to total assets | 35,6 | 51,2 | 50,3 | -0,9 |
Gross profit margin | 5 | 3,6 | 0,7 | -2,9 |
EBITDA Margin | 5,4 | 4,7 | 1,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 61 | 84 | 23 |
Current financial liquidity indicator | 1.5490533113479614 | 1.9793992042541504 | 2.0113308429718018 | 0 |
Net dept to EBITDA | 2.0628490447998047 | 2.5336649417877197 | 7.925042152404785 | 5,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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