Full name
METIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEMIRADZKIEGO 23 / 2, 31-137 KRAKÓW
TAX ID6760079157
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METIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760079157
KRS0000029446
Share capital50,000.00 zł
address
UL. SIEMIRADZKIEGO 23 / 2, 31-137 KRAKÓW
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Register Data
NIP
6760079157
REGON
350523758
KRS
0000029446
Legal form
limited liability company
Register Address
UL. SIEMIRADZKIEGO 23 / 2, 31-137 KRAKÓW
Date of registration in KRS
2001-07-24
Date of commencement of economic activity
2001-07-24
Act signature
RDF/608912/24/261
Pkd codes
46.72.Z - Wholesale of metals and metal ores
23.20.Z - Manufacture of refractory products
23.44.Z - Manufacture of other technical ceramic products
46.1 - Wholesale on a fee or contract basis
46.71.Z - Wholesale of fuels and related products
46.75 - Wholesale of chemical products
46.76 - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 4533 1111 0011 2933 2353 
PL45 1240 4533 1978 0011 2933 2513 
PL19 1750 1048 0000 0000 4088 4564 PL55 1750 1048 0000 0000 0108 8211 PL77 1750 1048 0000 0000 0108 8203 Show more bank accounts from VAT list (2)
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  | 2,5 | 2,9 | 2,5 | -15,2 |
Gross profit (loss) | 3,2 | 2,7 | 2,2 | -19,7 |
EBITDA | 3,4 | 3 | 2,4 | -20,3 |
Short time liabilities | 6 | 5 | 4,2 | -16,3 |
Other operating costs | 0 | 0,1 | 0,2 | 340,5 |
Equity capital | 6,6 | 2,2 | 2,4 | 10,3 |
Operating profit (EBIT) | 3,3 | 2,9 | 2,3 | -20,1 |
Assets | 13,8 | 11,2 | 10,5 | -6,3 |
Net profit (loss) | 2,7 | 2,2 | 1,7 | -20,3 |
Cash | 4,5 | 0,7 | 2,5 | 266,3 |
Net income from sale | 27,1 | 32,7 | 31,5 | -3,7 |
Liabilities and provisions for liabilities | 7,2 | 9 | 8 | -10,4 |
Working assets | 13 | 10,4 | 10,2 | -1,4 |
Other income costs | 0,8 | 0 | 0,1 | 81 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 97,7 | 70,7 | -27 |
Equity capital to total assets | 48 | 19,8 | 23,3 | 3,5 |
Gross profit margin | 11,9 | 8,3 | 6,9 | -1,4 |
EBITDA Margin | 12,6 | 9,2 | 7,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 56 | 48 | -8 |
Current financial liquidity indicator | 2.1603198051452637 | 2.081895589828491 | 2.453476667404175 | 0,4 |
Net dept to EBITDA | -0.795876681804657 | 1.2566850185394287 | 0.4601166844367981 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (2)
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