Full name
NITREX METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NITREX METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI 48, 41-218 SOSNOWIEC
TAX ID6443500319
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NITREX METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443500319
KRS0000420205
Share capital67,800.00 zł
address
UL. JEDNOŚCI 48, 41-218 SOSNOWIEC
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Register Data
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
RDF/571968/23/29
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
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 PL75 1600 1097 1847 7996 3000 0004 PL64 1600 1097 1847 7996 3000 0008 PL59 1600 1097 1847 7996 3000 0001 PL05 1600 1097 1847 7996 3000 0003 PL37 1600 1097 1847 7996 3000 0009 PL80 1600 1097 1847 7996 3000 0011 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 7,2 | 16,7 | 8,5 | -49,2 |
EBITDA | 9,1 | 19,4 | 13,8 | -28,5 |
Short time liabilities | 5,1 | 5,4 | 7,7 | 42,1 |
Equity capital | 33,3 | 53,2 | 61,5 | 15,5 |
Operating profit (EBIT) | 8,4 | 18,1 | 11,7 | -35,2 |
Assets | 47,7 | 77,7 | 97,4 | 25,5 |
Net profit (loss) | 5,9 | 14,4 | 8,3 | -42,7 |
Cash | 3,3 | 5 | 6,9 | 37,6 |
Liabilities and provisions for liabilities | 14,4 | 24,4 | 35,9 | 47,1 |
Net income from sale | 43,2 | 84,6 | 90,4 | 6,8 |
Working assets | 28,9 | 56,4 | 70,3 | 24,6 |
Depreciation | 0,6 | 1,2 | 2,1 | 68,7 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 27 | 13,4 | -13,6 |
Equity capital to total assets | 69,8 | 68,5 | 63,1 | -5,4 |
Gross profit margin | 16,7 | 19,7 | 9,4 | -10,3 |
EBITDA Margin | 21 | 22,9 | 15,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 23 | 31 | 8 |
Current financial liquidity indicator | 2.171689033508301 | -3,2 | ||
Net dept to EBITDA | -0.20617373287677765 | 0 |
Financial statements
01-09-2022 - 31-08-2023
Annual financial report
Download xades01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2022 - 31-08-2023
Activity report
Download pdf01-09-2022 - 31-08-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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