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
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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
PO.IX NS-REJ.KRS/17283/18/502/ADE
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
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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