Full name
METALOPLAST OLKUSZ SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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METALOPLAST OLKUSZ SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
AL. 1000-LECIA 15D, 32-300 OLKUSZ
TAX ID6372190885
METALOPLAST OLKUSZ SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID6372190885
KRS0000411516
Share capital100,000.00 zł
address
AL. 1000-LECIA 15D, 32-300 OLKUSZ
Categories
Main category
Other categories
Register Data
NIP
6372190885
REGON
122502490
KRS
0000411516
Legal form
limited liability company
Register Address
AL. 1000-LECIA 15D, 32-300 OLKUSZ
Date of registration in KRS
2012-02-20
Date of commencement of economic activity
2012-02-20
Act signature
RDF/770411/25/519
Pkd codes
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
25 - Production of fabricated metal products, excluding machinery and equipment
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47 - Retail trade
47.19.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL85 102 0 24 30 0 000 8102 005 2 20 11 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 | % | |
Aktywa obrotowe  | 1,2 | 1,1 | 0,8 | -30,1 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,2 | 0,2 | 9,5 |
EBITDA | 0,5 | 0,2 | 0,2 | -12,2 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | 0 | -80,8 |
Zysk (strata) brutto | 0,3 | 0,2 | 0 | -79,3 |
Środki pieniężne | 0,9 | 0,8 | 0,4 | -45,8 |
Amortyzacja | 0,2 | 0 | 0,2 | 294,4 |
Aktywa | 1,3 | 1,3 | 1,3 | 4,6 |
Kapitał (fundusz) własny | 0,9 | 1,1 | 1,1 | 3,6 |
Zobowiązania krótkoterminowe | 0,4 | 0,2 | 0,2 | 9,5 |
Zysk (strata) netto | 0,3 | 0,2 | 0 | -78,6 |
Przychody netto ze sprzedaży | 1,9 | 1,6 | 1,7 | 5,7 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 32,6 | 16,7 | 3,5 | -13,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,6 | 11 | 2,2 | -8,8 |
Kapitał własny do aktywów ogółem | 67,4 | 83,3 | 82,6 | -0,7 |
Marża zysku brutto | 15,6 | 11,4 | 2,2 | -9,2 |
Marża EBITDA | 27,2 | 14,4 | 11,9 | -2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 85 | 48 | 50 | 2 |
Wskaźnik bieżącej płynności finansowej | 2.8548951148986816 | 5.330726623535156 | 3.4031224250793457 | -1,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.4786196947097778 | -3.0483343601226807 | -1.8871678113937378 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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Annual financial report
Download docm01-01-2023 - 31-12-2023
Annual financial report
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