"METALZBYT" sp. z o.o.
Wiesława 1, 80-757 Gdańsk
TAX ID5830003415
Rate company:
"METALZBYT" sp. z o.o.
TAX ID5830003415
KRS0000996914
Share capital180,000.00 zł
Not confirmed
address
Wiesława 1, 80-757 Gdańsk
Categories
Main category
Register Data
NIP
5830003415 
REGON
002863171
KRS
0000996914
Legal form
joint stock company
ALEO.com Registration Date
2016-11-15
Register Address
UL. WIESŁAWA 1, 80-757 GDAŃSK
Date of registration in KRS
2022-10-13
Date of commencement of economic activity
2022-10-13
Act signature
GD.VII NS-REJ.KRS/8001/24/983/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1575 1000 0024 9577 0444 
PL87 1050 1764 1000 0090 8199 6648 PL80 1050 1764 1000 0024 8836 9394 
PL29 1140 1065 0000 4659 7500 1001 PL58 1050 1764 1000 0090 3284 5621 PL32 1050 1764 1000 0090 3284 4731 PL31 1050 1764 1000 0090 3284 4749 
PL03 1160 2202 0000 0000 6189 3540 PL83 1160 2202 0000 0000 6189 3555 Show more bank accounts from VAT list (6)
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)  | 15 | 10,4 | 1,6 | -84,8 |
EBITDA | 18,7 | 14,6 | 5,5 | -62,3 |
Short time liabilities | 20,7 | 16,5 | 26,9 | 63 |
Equity capital | 67,1 | 71,4 | 70 | -1,9 |
Operating profit (EBIT) | 15,2 | 11,1 | 2,1 | -80,8 |
Assets | 97,7 | 96,1 | 111,8 | 16,4 |
Net profit (loss) | 12,5 | 8,3 | 1,1 | -86,2 |
Cash | 2,5 | 6,2 | 9,4 | 52 |
Net income from sale | 128,4 | 132,9 | 115,7 | -12,9 |
Liabilities and provisions for liabilities | 30,6 | 24,7 | 41,8 | 69,6 |
Working assets | 23,8 | 23,6 | 27,4 | 15,9 |
Depreciation | 3,5 | 3,5 | 3,4 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 11,6 | 1,6 | -10 |
Equity capital to total assets | 68,7 | 74,3 | 62,6 | -11,7 |
Gross profit margin | 11,7 | 7,8 | 1,4 | -6,4 |
EBITDA Margin | 14,6 | 11 | 4,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 45 | 85 | 40 |
Current financial liquidity indicator | 1.1500526666641235 | 1.432542085647583 | 1.0188947916030884 | -0,4 |
Net dept to EBITDA | 0.5185547471046448 | 0.2279648631811142 | 1.4514615535736084 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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