Full name
PERMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 161, 44-240 ŻORY
TAX ID6511735958
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PERMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511735958
KRS0000813152
Share capital70,000.00 zł
address
UL. PSZCZYŃSKA 161, 44-240 ŻORY
Categories
Main category
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Register Data
NIP
6511735958
REGON
384833461
KRS
0000813152
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 161, 44-240 ŻORY
Date of registration in KRS
2019-11-12
Date of commencement of economic activity
2019-11-12
Act signature
GL.X NS-REJ.KRS/1756/24/803/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1399 1000 0090 8074 4205 
PL87 1050 1399 1000 0090 8074 4213 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 | % | |
Profit (loss) on sale  | 0,7 | 0,3 | -55,1 | |
Gross profit (loss) | 0,8 | 0,5 | 0,2 | -61,8 |
EBITDA | 0,9 | 0,7 | 0,3 | -52,8 |
Short time liabilities | 1,8 | 2,6 | 1,6 | -38,8 |
Other operating costs | 0 | 0 | -79,6 | |
Equity capital | 1,4 | 1,9 | 2 | 8,9 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,3 | -55,1 |
Assets | 4,4 | 5,4 | 4,4 | -18,5 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -61,8 |
Cash | 0,8 | 1,2 | 1,1 | -2,8 |
Net income from sale | 10,1 | 9,5 | 6,3 | -34 |
Liabilities and provisions for liabilities | 3 | 3,5 | 2,3 | -33,2 |
Working assets | 2,6 | 3,6 | 2,6 | -26,8 |
Other income costs | 0 | 0 | 172,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 23,3 | 8,2 | -15,1 |
Equity capital to total assets | 32,4 | 34,9 | 46,6 | 11,7 |
Gross profit margin | 8,3 | 5,7 | 3,3 | -2,4 |
EBITDA Margin | 8,9 | 7,2 | 5,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 100 | 93 | -7 |
Current financial liquidity indicator | 1.4845659732818604 | 1.3795158863067627 | 1.649398922920227 | 0,2 |
Net dept to EBITDA | 0.737617015838623 | 0.025542987510561943 | -0.3028329908847809 | -0,3 |
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
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 (1)
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