Full name
METRO-PLUS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METRO-PLUS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACIBORSKA 39, 48-130 KIETRZ
TAX ID7481588653
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METRO-PLUS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7481588653
KRS0000822704
Share capital5,000.00 zł
address
UL. RACIBORSKA 39, 48-130 KIETRZ
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Register Data
NIP
7481588653
REGON
385263190
KRS
0000822704
Legal form
limited liability company
Register Address
UL. RACIBORSKA 39, 48-130 KIETRZ
Date of registration in KRS
2020-01-10
Date of commencement of economic activity
2020-01-10
Act signature
RDF/722563/25/198
Pkd codes
78.30.Z - Employment activities
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.1 - Warehousing and storage of goods
56.10.A - Food service activities
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.1 - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -7,7 | -239,3 | -8,9 | 96,3 |
Gross profit (loss) | -7,7 | -239,3 | -8,9 | 96,3 |
EBITDA | -7,7 | -239,3 | -8,9 | 96,3 |
Short time liabilities | 402,9 | 493,2 | 469,3 | -4,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -55,3 | -294,6 | -303,5 | -3 |
Operating profit (EBIT) | -7,7 | -239,3 | -8,9 | 96,3 |
Assets | 347,6 | 198,6 | 165,9 | -16,5 |
Net profit (loss) | -7,7 | -239,3 | -8,9 | 96,3 |
Cash | 259,6 | 91,4 | 53,7 | -41,3 |
Net income from sale | 341 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 402,9 | 493,2 | 469,3 | -4,8 |
Working assets | 347,6 | 198,6 | 165,9 | -16,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 81,2 | 2,9 | -78,3 |
Equity capital to total assets | -15,9 | -148,3 | -183 | -34,7 |
Gross profit margin | -2,3 | 11,1 | ||
EBITDA Margin | -2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8628130555152893 | 0.4027491509914398 | 0.3533843159675598 | 0 |
Net dept to EBITDA | 33.76468276977539 | 0.38212281465530396 | 2.6797142028808594 | 2,3 |
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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