Full name
METALWORK SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
METALWORK SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLUCZBORSKA 11, 41-503 CHORZÓW
TAX ID6412348508
METALWORK SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412348508
KRS0000014807
address
UL. KLUCZBORSKA 11, 41-503 CHORZÓW
Categories
Main category
Other categories
Register Data
NIP
6412348508
REGON
011196090
KRS
0000014807
Legal form
limited liability company
Register Address
UL. KLUCZBORSKA 11, 41-503 CHORZÓW
Pkd codes
33.12.Z - Repair and maintenance of machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
51 - Transport lotniczy
51.19.Z - Transport lotniczy
51.39.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.52.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.57.Z - Transport lotniczy
52 - Warehousing and support activities for transportation
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
63.40.C - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
72.10.Z - Research and experimental development on natural sciences and engineering
73 - Advertising and market research
74 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.85 - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
67.13.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,6 | 1,7 | 0,6 | -65,6 |
Aktywa obrotowe | 1,6 | 1,7 | 0,6 | -65,6 |
Środki pieniężne | 1,5 | 1,6 | 0,4 | -73,7 |
Kapitał (fundusz) własny | 1,1 | 1,5 | 0,5 | -63,8 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,2 | 0 | -79,6 |
Zysk (strata) brutto | 0,2 | 0,4 | 0,3 | -36,9 |
Zysk (strata) netto | 0 | 0,4 | 0,2 | -36,8 |
Amortyzacja | 0 | 0 | 0 | -16,7 |
EBITDA | 0,2 | 0,4 | 0,3 | -37,9 |
Zysk operacyjny (EBIT) | 0,2 | 0,4 | 0,3 | -37,9 |
Przychody netto ze sprzedaży | 0,9 | 1,1 | 1 | -16,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -50,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,8 | 88,4 | 93,1 | 4,7 |
Rentowność kapitału (ROE) | 0 | 25 | 43,6 | 18,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 32 | 24,3 | -7,7 |
Marża zysku brutto | 25 | 35,2 | 26,7 | -8,5 |
Marża EBITDA | 26 | 36 | 26,8 | -9,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 25 | 15 | -10 |
Wskaźnik bieżącej płynności finansowej | 18.60630226135254 | 20.974754333496094 | 14.505631446838379 | -6,5 |
Wskaźnik zadłużenia netto do EBITDA | -4.45271110534668 | -3.547015428543091 | -1.6198246479034424 | 1,9 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Annual financial report
Download xmlShow more (2)
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