Full name
PALETTEN - METALBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALETTEN - METALBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 6, 64-820 SZAMOCIN
TAX ID7661345202
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PALETTEN - METALBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661345202
KRS0000151067
Share capital50,000.00 zł
address
UL. OGRODOWA 6, 64-820 SZAMOCIN
Categories
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Register Data
NIP
7661345202
REGON
570273707
KRS
0000151067
Legal form
limited liability company
Register Address
UL. OGRODOWA 6, 64-820 SZAMOCIN
Date of registration in KRS
2003-02-13
Date of commencement of economic activity
2003-02-13
Act signature
RDF/745104/25/993
Pkd codes
25.91.Z - Production of metal containers
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1750 1019 0000 0000 2133 1031 
PL03 1750 1019 0000 0000 2133 0965 PL58 1750 1019 0000 0000 2133 1139 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 | 0,2 | 0 | -99,5 |
EBITDA | 1 | 0,3 | 0,1 | -83,7 |
Short time liabilities | 4 | 1,6 | 1,2 | -23,3 |
Equity capital | -1 | -0,9 | -0,9 | 0,1 |
Operating profit (EBIT) | 1 | 0,2 | 0 | -99,7 |
Assets | 3,2 | 0,7 | 0,7 | 6,9 |
Net profit (loss) | 0,8 | 0,1 | 0 | -99,3 |
Cash | 0,1 | 0 | 0 | 283,4 |
Liabilities and provisions for liabilities | 4,3 | 1,6 | 1,7 | 2,9 |
Net income from sale | 20,2 | 7,9 | 1,2 | -84,9 |
Working assets | 2,7 | 0,1 | 0,2 | 103,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | -77 | -11,9 | -0,1 | 11,8 |
Equity capital to total assets | -32,5 | -137,7 | -128,7 | 9 |
Gross profit margin | 4,5 | 2,2 | 0,1 | -2,1 |
EBITDA Margin | 5,2 | 3,9 | 4,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 75 | 380 | 305 |
Current financial liquidity indicator | 0.6244476437568665 | 0.0581512488424778 | 0.11485959589481354 | 0 |
Net dept to EBITDA | 0.06018393114209175 | 3.755664825439453 | 21.597797393798828 | 17,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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