Full name
"METROX-PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"METROX-PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 55, 83-110 TCZEW
TAX ID5931001820
Rate company:
"METROX-PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5931001820
KRS0000035999
Share capital50,000.00 zł
address
UL. JAGIELLOŃSKA 55, 83-110 TCZEW
Website
www.metrox-plast.plCategories
Main category
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Register Data
NIP
5931001820
REGON
190445186
KRS
0000035999
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 55, 83-110 TCZEW
Date of registration in KRS
2001-08-23
Date of commencement of economic activity
2001-08-23
Act signature
RDF/636475/24/869
Website
WWW.METROX-PLAST.PL
Pkd codes
22.29.Z - Manufacture of other plastic products
22.2 - Manufacture of plastic products
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1098 0000 0001 4414 0973 
PL91 1020 1068 0000 1202 0356 1438 PL98 1020 1068 0000 1202 0355 9663 PL48 1500 1025 1210 2010 1947 0000 PL39 1500 1025 1210 2000 5838 0000 PL12 1500 1025 1210 2004 1588 0000 PL66 1500 1025 1210 2000 1322 0000 Show more bank accounts from VAT list (4)
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  | 2,2 | 1,8 | 0,1 | -94,5 |
Gross profit (loss) | 2,2 | 2,1 | -0,5 | -123,1 |
EBITDA | 3 | 2,4 | 1,6 | -35,8 |
Short time liabilities | 1,1 | 1,3 | 0,4 | -68,2 |
Other operating costs | 0 | 0 | 0,1 | 1073,5 |
Equity capital | 24,6 | 26,4 | 25,8 | -2,4 |
Operating profit (EBIT) | 2,3 | 1,8 | 1 | -45,3 |
Assets | 25,7 | 27,7 | 26,3 | -5,1 |
Net profit (loss) | 1,7 | 1,8 | -0,6 | -134,7 |
Cash | 16,5 | 18,6 | 18,2 | -2,2 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 0,5 | -61,6 |
Net income from sale | 15,2 | 17,5 | 14,3 | -18,1 |
Working assets | 22,6 | 25,1 | 24,1 | -3,8 |
Other income costs | 0 | 0 | 1 | 6542,5 |
Depreciation | 0,7 | 0,6 | 0,6 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 6,8 | -2,4 | -9,2 |
Equity capital to total assets | 95,7 | 95,3 | 98,1 | 2,8 |
Gross profit margin | 14,4 | 12,2 | -3,5 | -15,7 |
EBITDA Margin | 19,6 | 13,9 | 10,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 10 | -17 |
Current financial liquidity indicator | 20.773515701293945 | 19.43634605407715 | 58.751529693603516 | 39,4 |
Net dept to EBITDA | -5.535730361938477 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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