Full name
METCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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METCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PRZEMYSŁOWA 8, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311699039
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METCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5311699039
KRS0000695407
address
UL. PRZEMYSŁOWA 8, 05-100 NOWY DWÓR MAZOWIECKI
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Main category
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Register Data
NIP
5311699039
REGON
368305533
KRS
0000695407
Legal form
limited partnership
Register Address
UL. PRZEMYSŁOWA 8, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2017-09-15
Date of commencement of economic activity
2017-09-15
Act signature
WA.XIV NS-REJ.KRS/17357/25/236/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL26 1160 2202 0000 0003 3506 9473 
PL76 1140 0026 0000 4594 4500 1002 PL49 1140 0026 0000 4594 4500 1003 
PL69 8011 0008 0000 0093 6006 0001 PL06 1140 0026 0000 4594 4500 1001 Show more bank accounts from VAT list (2)
EU grants
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  | 6,2 | 5,2 | 4,7 | -9,8 |
Gross profit (loss) | 6,2 | 6 | 4,7 | -20,9 |
EBITDA | 6,6 | 6,7 | 5,6 | -16,6 |
Short time liabilities | 2,4 | 2,2 | 2,2 | 2,2 |
Other operating costs | 0 | 0,2 | 0,1 | -74,8 |
Equity capital | 12,8 | 16,7 | 17,3 | 3,1 |
Operating profit (EBIT) | 6,3 | 6,1 | 4,8 | -22,3 |
Assets | 18,3 | 19,9 | 20,2 | 1,2 |
Net profit (loss) | 5,5 | 4,9 | 3,7 | -24,6 |
Cash | 2 | 1,7 | 2 | 12,9 |
Liabilities and provisions for liabilities | 5,5 | 3,2 | 2,9 | -8,4 |
Net income from sale | 29 | 27 | 23,3 | -14 |
Working assets | 7,2 | 8,6 | 9,3 | 8,1 |
Other income costs | 0,1 | 1,2 | 0,2 | -86,7 |
Depreciation | 0,3 | 0,5 | 0,8 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 29,2 | 21,3 | -7,9 |
Equity capital to total assets | 69,9 | 84,1 | 85,6 | 1,5 |
Gross profit margin | 21,5 | 22 | 20,3 | -1,7 |
EBITDA Margin | 22,8 | 24,6 | 23,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 35 | 6 |
Current financial liquidity indicator | 3.0151968002319336 | 3.988971710205078 | 4.2213945388793945 | 0,2 |
Net dept to EBITDA | 0.12173796445131302 | -0.09932442009449005 | -0.32439741492271423 | -0,2 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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