Full name
METRO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METRO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 899, 81-861 SOPOT
TAX ID5851472397
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METRO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851472397
KRS0000583086
Share capital2,235,500.00 zł
address
AL. NIEPODLEGŁOŚCI 899, 81-861 SOPOT
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Register Data
NIP
5851472397
REGON
362848238
KRS
0000583086
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 899, 81-861 SOPOT
Date of registration in KRS
2015-10-28
Date of commencement of economic activity
2015-10-28
Act signature
RDF/694900/25/123
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL64 8345 0006 2018 0000 3207 0001 
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)  | 0,3 | 0,3 | -0,6 | -312,1 |
EBITDA | 0,3 | 0,3 | 0,2 | -24,5 |
Short time liabilities | 3,2 | 1,6 | 1,4 | -9,9 |
Income tax | 0 | |||
Equity capital | 0,3 | 2,8 | 2,2 | -20,6 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,6 | -311,9 |
Assets | 4 | 4,9 | 4,2 | -14,7 |
Net profit (loss) | 0,3 | 0,2 | -0,6 | -333,7 |
Cash | 0 | 0 | 0,1 | 73 283,5 |
Net income from sale | 0,5 | 0,7 | 0,8 | 15,8 |
Liabilities and provisions for liabilities | 3,7 | 2,1 | 2 | -7,1 |
Working assets | 0,1 | 0,3 | 0,3 | 11,8 |
Depreciation | 0 | 0 | 0,8 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 98,3 | 8,8 | -26 | -34,8 |
Equity capital to total assets | 7,1 | 56,2 | 52,3 | -3,9 |
Gross profit margin | 58,7 | 38,4 | -70,3 | -108,7 |
EBITDA Margin | 58,7 | 38,4 | 25 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2206 | 811 | 631 | -180 |
Current financial liquidity indicator | 0.037241753190755844 | 0.18703889846801758 | 0.23129570484161377 | 0 |
Net dept to EBITDA | 1.7377132177352905 | 4.611237049102783 | 5.362696647644043 | 0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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