Full name
OBRÓBKA METALI MÜLLER & DAMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OBRÓBKA METALI MÜLLER & DAMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABOWSKA 83, 63-500 OSTRZESZÓW
TAX ID5140255576
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OBRÓBKA METALI MÜLLER & DAMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140255576
KRS0000226864
Share capital100,000.00 zł
address
UL. GRABOWSKA 83, 63-500 OSTRZESZÓW
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Register Data
NIP
5140255576
REGON
251648011
KRS
0000226864
Legal form
limited liability company
Register Address
UL. GRABOWSKA 83, 63-500 OSTRZESZÓW
Date of registration in KRS
2005-01-27
Date of commencement of economic activity
2005-01-27
Act signature
RDF/678685/24/807
Pkd codes
25.91.Z - Manufacture of metal containers
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.16.Z - Manufacture of basic metals
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.3 - Manufacture of wiring and wiring devices
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
46.72.Z - Wholesale of metals and metal ores
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)  | -0,9 | 11,6 | 10,6 | -8,8 |
EBITDA | 0,3 | 13,2 | 12,8 | -2,8 |
Short time liabilities | 14,3 | 15,3 | 8,1 | -47,1 |
Equity capital | 6,1 | 15,4 | 24 | 56,2 |
Operating profit (EBIT) | -0,7 | 12,1 | 11,7 | -3 |
Assets | 26,9 | 38,1 | 35,9 | -5,8 |
Net profit (loss) | -0,8 | 9,3 | 8,6 | -7,2 |
Cash | 0,3 | 6,5 | 9,7 | 50,1 |
Net income from sale | 34,2 | 85,1 | 71 | -16,5 |
Liabilities and provisions for liabilities | 20,8 | 22,7 | 11,9 | -47,8 |
Working assets | 13,7 | 25,6 | 22,3 | -13 |
Depreciation | 1 | 1,1 | 1,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 60,6 | 36 | -24,6 |
Equity capital to total assets | 22,6 | 40,4 | 67 | 26,6 |
Gross profit margin | -2,7 | 13,6 | 14,9 | 1,3 |
EBITDA Margin | 1 | 15,5 | 18 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 66 | 42 | -24 |
Current financial liquidity indicator | 0.9632481932640076 | 1.6755409240722656 | 2.753706455230713 | 1,1 |
Net dept to EBITDA | 29.473085403442383 | 0.16009512543678284 | -0.3944963216781616 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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