Full name
METEX-CB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METEX-CB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRÓBLOWA 11, 85-437 BYDGOSZCZ
TAX ID5542931766
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METEX-CB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542931766
KRS0000576487
Share capital5,000.00 zł
address
UL. WRÓBLOWA 11, 85-437 BYDGOSZCZ
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Register Data
NIP
5542931766
REGON
362523128
KRS
0000576487
Legal form
limited liability company
Register Address
UL. WRÓBLOWA 11, 85-437 BYDGOSZCZ
Date of registration in KRS
2015-09-18
Date of commencement of economic activity
2015-09-18
Act signature
RDF/619017/24/304
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
27.12.Z - Manufacture of electricity distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -73,5 | 44,2 | -1,6 | -103,6 |
EBITDA | -633,4 | -351,6 | -0,4 | 99,9 |
Short time liabilities | 50,2 | 0 | 0 | 0 |
Equity capital | 115,9 | 160 | 13,4 | -91,6 |
Operating profit (EBIT) | -633,4 | -351,6 | -0,4 | 99,9 |
Assets | 166 | 160 | 13,4 | -91,6 |
Net profit (loss) | -73,5 | 44,2 | -1,6 | -103,6 |
Cash | 150,5 | 150 | 3,4 | -97,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 50,2 | 0 | 0 | 0 |
Working assets | 156 | 160 | 13,4 | -91,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,4 | 27,6 | -12 | -39,6 |
Equity capital to total assets | 69,8 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.1106550693511963 | -13,2 | ||
Net dept to EBITDA | 0.237674742937088 | 0.4266687333583832 | 9.670662879943848 | 9,3 |
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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