Full name
"METCHEM-TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"METCHEM-TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 17, 64-000 BONIKOWO
TAX ID6981799275
Rate company:
"METCHEM-TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981799275
KRS0000322182
Share capital100,000.00 zł
address
UL. DWORCOWA 17, 64-000 BONIKOWO
Categories
Main category
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Register Data
NIP
6981799275
REGON
301043019
KRS
0000322182
Legal form
limited liability company
Register Address
UL. DWORCOWA 17, 64-000 BONIKOWO
Date of registration in KRS
2009-01-26
Date of commencement of economic activity
2009-01-26
Act signature
RDF/689883/24/978
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
63.99.Z - Other information service activities not elsewhere classified
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 6524 1111 0011 0665 3682 
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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,2 | -66,9 |
Gross profit (loss) | 0,3 | 0,5 | 0,1 | -87 |
EBITDA | 0,3 | 0,6 | 0,1 | -77,2 |
Short time liabilities | 0,7 | 1,1 | 0,5 | -57,1 |
Other operating costs | 0 | 0 | 0,1 | 1860,6 |
Income tax | -∞ | |||
Equity capital | 0 | 0,4 | 0,4 | 15,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -81,3 |
Assets | 1 | 1,7 | 1,1 | -34,1 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -87,7 |
Cash | 0,1 | 0,4 | 0,2 | -52,9 |
Net income from sale | 3,3 | 4,8 | 4,7 | -1,8 |
Liabilities and provisions for liabilities | 1 | 1,4 | 0,7 | -47,4 |
Working assets | 0,9 | 1,6 | 1 | -36,2 |
Other income costs | 0 | 0 | 0 | -61,4 |
Depreciation | 0 | 0 | 0 | 13,5 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 619,3 | 125,8 | 13,4 | -112,4 |
Equity capital to total assets | 3,8 | 21,3 | 37,2 | 15,9 |
Gross profit margin | 8,3 | 10,7 | 1,4 | -9,3 |
EBITDA Margin | 8,7 | 12,2 | 2,8 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 86 | 38 | -48 |
Current financial liquidity indicator | 1.2619136571884155 | 1.3861557245254517 | 2.062069892883301 | 0,7 |
Net dept to EBITDA | 0.5838719010353088 | -0.22549478709697723 | 0.45197761058807373 | 0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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