NITREX METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6443500319

KRS0000420205

Share capital67,800.00 zł

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address

UL. JEDNOŚCI 48, 41-218 SOSNOWIEC

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Register Data

Full name

NITREX METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JEDNOŚCI 48, 41-218 SOSNOWIEC

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NIP

6443500319

REGON

242932236

KRS

0000420205

Legal form

limited liability company

Register Address

UL. JEDNOŚCI 48, 41-218 SOSNOWIEC

Date of registration in KRS

2012-05-14

Date of commencement of economic activity

2012-05-14

Act signature

KA.VIII NS-REJ.KRS/16575/24/204/ADE

Pkd codes

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

22 - Manufacture of rubber and plastic products

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

62 - Activities related to programming, IT consulting, and related activities

64 - Financial services, except insurance and pension funds

71 - Architectural and engineering activities, technical testing and analysis

72 - Scientific research and development activities

74 - Other professional, scientific and technical activities

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL72 1600 1462 1847 7996 3000 0029

PL67 1600 1462 1847 7996 3000 0022

PL45 1600 1462 1847 7996 3000 0030

PL80 1600 1097 1847 7996 3000 0011

PL37 1600 1097 1847 7996 3000 0009

PL05 1600 1097 1847 7996 3000 0003

PL59 1600 1097 1847 7996 3000 0001

PL75 1600 1097 1847 7996 3000 0004

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jean-francois Cloutier

Chairman Of The Board

Robert Sokoliński

Member Of The Board, 44 years old

shareholders

NITREX METAL INC.

73.08% 991 udziałów o łącznej wysokości 49.550,00 zł

UNITED PROCESS CONTROLS INC.

26.92% 365 udziałów o łącznej wartości 18.250,00 zł

proxies

Katarzyna Alicja Kuczmierczyk

prokura separate (spontaneous), 43 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	16,7	8,5	16,1	89,5
EBITDA	19,4	13,8	18,4	33,3
Short time liabilities	5,4	7,7	5,8	-24,9
Equity capital	53,2	61,5	76,8	24,9
Operating profit (EBIT)	18,1	11,7	16,3	39,1
Assets	77,7	97,4	116,7	19,8
Net profit (loss)	14,4	8,3	15,3	85,8
Cash	5	6,9	4,6	-33,3
Net income from sale	84,6	90,4	84,9	-6
Liabilities and provisions for liabilities	24,4	35,9	39,9	11
Working assets	56,4	70,3	92,6	31,8
Depreciation	1,2	2,1	2,1	0,5
	%	%	%	p.p.
Profitability of capital	27	13,4	20	6,6
Equity capital to total assets	68,5	63,1	65,8	2,7
Gross profit margin	19,7	9,4	18,9	9,5
EBITDA Margin	22,9	15,3	21,7	6,4
	Days	Days	Days	Days
Short term commitment turnover cycle	23	31	25	-6

Current financial liquidity indicator				-3,2
Net dept to EBITDA				0