METCAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HETMAŃSKA 120, 35-078 RZESZÓW
TAX ID8133603753
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METCAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133603753
KRS0000340138
Share capital620,000.00 zł
address
UL. HETMAŃSKA 120, 35-078 RZESZÓW
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Register Data
NIP
8133603753 
REGON
180491580
KRS
0000340138
Legal form
limited liability company
Register Address
UL. HETMAŃSKA 120, 35-078 RZESZÓW
Date of registration in KRS
2009-10-28
Date of commencement of economic activity
2009-10-28
Act signature
RDF/753659/25/113
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 4751 1787 0010 2752 1929 
PL63 1240 4751 1111 0010 2752 1626 PL85 1240 4751 1978 0010 2753 4916 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)  | 2 | 0,2 | -2,7 | -1228,5 |
EBITDA | -0,1 | -0 | 0,1 | 1143,2 |
Short time liabilities | 1,3 | 1,7 | 1,4 | -14,2 |
Equity capital | 6,6 | 6,9 | 4,2 | -39,1 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 870,6 |
Assets | 8 | 8,5 | 5,6 | -34,3 |
Net profit (loss) | 2 | 0,2 | -2,7 | -1228,5 |
Cash | 0 | 0 | 0,1 | 122,2 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,4 | -14,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8 | 8,5 | 0,1 | -99,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30 | 3,5 | -64,2 | -67,7 |
Equity capital to total assets | 82,7 | 80,6 | 74,6 | -6 |
Gross profit margin | -1109,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.792893409729004 | 5.14222526550293 | 0.04608464241027832 | -5,1 |
Net dept to EBITDA | -9.132551193237305 | -331.3973693847656 | 26.398759841918945 | 357,8 |
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 or decision approving 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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