PER POLAND SPÓŁKA AKCYJNA
UL. ZYGMUNTA STAREGO 9, 44-100 GLIWICE
TAX ID5210087665
Rate company:
PER POLAND SPÓŁKA AKCYJNA
TAX ID5210087665
KRS0000170617
Share capital1,857,937.60 zł
address
UL. ZYGMUNTA STAREGO 9, 44-100 GLIWICE
Website
www.metanel-group.comCategories
Main category
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Register Data
NIP
5210087665 
REGON
010529224
KRS
0000170617
Legal form
joint stock company
Register Address
UL. ZYGMUNTA STAREGO 9, 44-100 GLIWICE
Date of registration in KRS
2003-08-25
Date of commencement of economic activity
2003-08-25
Act signature
GL.X NS-REJ.KRS/2167/25/993
Website
WWW.METANEL-GROUP.COM
Pkd codes
72.11.Z - Scientific research and development activities
06.20.Z - Natural gas extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
32.50.Z - Production of medical devices, instruments, and products, including dental products
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.21.Z - Generation of gas fuels
35.23.Z - Trading of gas fuels in a network system
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,4 | -0,7 | -275,4 |
EBITDA | -0 | 0,5 | -0,5 | -193,3 |
Short time liabilities | 1 | 1 | 3,4 | 227,6 |
Equity capital | -0,7 | -0,3 | -1,1 | -220,5 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,5 | -200,1 |
Assets | 0,3 | 1 | 2,8 | 179,9 |
Net profit (loss) | -0,1 | 0,4 | -0,7 | -275,4 |
Cash | 0 | 0,6 | 0,2 | -74,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1,3 | 3,8 | 190,1 |
Working assets | 0,1 | 0,7 | 2,4 | 231,1 |
Depreciation | 0 | 0 | 0 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -125,8 | 68,8 | 194,6 |
Equity capital to total assets | -208,1 | -33,4 | -38,3 | -4,9 |
Gross profit margin | -447,1 | 3534,7 | -6199 | -9733,7 |
EBITDA Margin | -316,5 | 4165,8 | -3886 | -8051,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 618 | 32 624 | 106 862 | 74 238 |
Current financial liquidity indicator | 0.06410147249698639 | 0.6704156994819641 | 0.6747243404388428 | 0 |
Net dept to EBITDA | -18.447893142700195 | -0.03278619796037674 | -4.832006454467773 | -4,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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