Full name
METROSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METROSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ BONY 4, 38-500 SANOK
TAX ID6871958844
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METROSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871958844
KRS0000518273
Share capital5,000.00 zł
address
UL. KRÓLOWEJ BONY 4, 38-500 SANOK
Website
www.metrosan.plCategories
Main category
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Register Data
NIP
6871958844
REGON
181133976
KRS
0000518273
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ BONY 4, 38-500 SANOK
Date of registration in KRS
2014-07-29
Date of commencement of economic activity
2014-07-29
Act signature
RDF/650244/24/998
Website
WWW.METROSAN.PL
Pkd codes
61.10.Z - Wired telecommunications activities
26 - Manufacture of computer, electronic and optical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1462 1740 3180 5000 0001 
PL53 1600 1462 1740 3180 5000 0002 
PL03 8642 1184 2018 0041 0476 0002 
PL92 1020 2980 0000 2102 0112 1904 PL30 8642 1184 2018 0041 0476 0001 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  | 0,3 | 0 | 0,3 | 621,4 |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 206,8 |
EBITDA | 0,4 | 0,2 | 0,3 | 98,9 |
Short time liabilities | 0,5 | 0,8 | 0,4 | -47,6 |
Other operating costs | 0 | 0 | 0 | 130,8 |
Equity capital | 0,9 | 1 | 1,2 | 24,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 205,7 |
Assets | 1,4 | 1,8 | 1,7 | -6,9 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 203,5 |
Cash | 0,5 | 0,5 | 0,4 | -27,2 |
Net income from sale | 2,7 | 2,9 | 3,6 | 24,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -44,4 |
Working assets | 0,6 | 0,7 | 0,6 | -9 |
Other income costs | 0 | 0,1 | 0 | -87,2 |
Depreciation | 0 | 0,1 | 0,1 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 8,2 | 19,9 | 11,7 |
Equity capital to total assets | 62 | 54,2 | 72,6 | 18,4 |
Gross profit margin | 13,9 | 3,1 | 7,6 | 4,5 |
EBITDA Margin | 15,2 | 5,9 | 9,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 97 | 41 | -56 |
Current financial liquidity indicator | 1.2909833192825317 | 0.8951905965805054 | 1.555129885673523 | 0,7 |
Net dept to EBITDA | -1.1583654880523682 | -2.839205503463745 | -1.0386607646942139 | 1,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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