"METROHM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213542992

KRS0000338331

Share capital900,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. CENTRALNA 27, 05-816 OPACZ-KOLONIA

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Register Data

Full name

"METROHM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CENTRALNA 27, 05-816 OPACZ-KOLONIA

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NIP

5213542992

REGON

142043580

KRS

0000338331

Legal form

limited liability company

Register Address

UL. CENTRALNA 27, 05-816 OPACZ-KOLONIA

Date of registration in KRS

2009-10-06

Date of commencement of economic activity

2009-10-06

Act signature

WA.XIV NS-REJ.KRS/43875/23/312/ADE

Pkd codes

46.69.Z - Wholesale trade

33.13.Z - Repair and maintenance of electronic and optical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

47.41.Z - Retail trade

47.78.Z - Retail sale of other new products

47.91.Z - Intermediary retail sale, non-specialized

68.10.Z - Real estate activities on own account and development of building projects

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL88 1140 1010 0000 5352 6900 1019

PL62 1140 1010 0000 5352 6900 1002

PL89 1140 1010 0000 5352 6900 1001

PL35 1140 1010 0000 5352 6900 1003

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU

MANAGEMENT

Volker Jörg Frost

Vice President, 59 years old

Daniel August Wäger

Vice President, 60 years old

Patrick Edgar Grüninger

Chairman Of The Board, 50 years old

shareholders

METROHM AG

100% 900 udziałów o łącznej wartości 900.000 złotych

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	3,1	3,1	8,9	191,8
Gross profit (loss)	3,2	3,5	9,5	167,2
EBITDA	4	4	10	152,6
Short time liabilities	3	4,3	8,2	91,5
Other operating costs	0	0	0,1	206
Equity capital	11,6	13,6	20,3	49,7
Operating profit (EBIT)	3,2	3,3	9	174,1
Assets	15,6	18,8	30,2	60,8
Net profit (loss)	2,5	2,7	7,6	179
Cash	8,1	8,6	21,1	145,8
Net income from sale	19,6	20,3	38,2	88,3
Liabilities and provisions for liabilities	4	5,2	9,9	89,3
Working assets	13,7	15,2	26,8	75,9
Other income costs	0,1	0,3	0,2	-37,2
Depreciation	0,8	0,7	1	44,9
	%	%	%	p.p.
Profitability of capital	21,6	20,2	37,6	17,4
Equity capital to total assets	74,6	72,1	67,1	-5
Gross profit margin	16,1	17,4	24,8	7,4
EBITDA Margin	20,5	19,5	26,2	6,7
	Days	Days	Days	Days
Short term commitment turnover cycle	55	77	78	1

Current financial liquidity indicator	4.621834754943848	3.555542230606079	3.266728162765503	-0,3
Net dept to EBITDA	-2.0171124935150146	-2.1726179122924805	-2.1140542030334473	0,1