Full name
POL-MET II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-MET II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 46, 05-462 ŻANĘCIN
TAX ID5322089876
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POL-MET II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322089876
KRS0000858609
Share capital5,000.00 zł
address
UL. CICHA 46, 05-462 ŻANĘCIN
Categories
Main category
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Register Data
NIP
5322089876
REGON
387032661
KRS
0000858609
Legal form
limited liability company
Register Address
UL. CICHA 46, 05-462 ŻANĘCIN
Date of registration in KRS
2020-09-15
Date of commencement of economic activity
2020-09-15
Act signature
RDF/699313/25/187
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,5 | 27,9 | -7,3 | -126 |
EBITDA | -8,4 | -8,1 | -7,2 | 10,8 |
Short time liabilities | 7,2 | 2,9 | 0,5 | -83,5 |
Equity capital | -3,5 | 17,5 | 10,3 | -41,5 |
Operating profit (EBIT) | -8,4 | -8,1 | -7,2 | 10,8 |
Assets | 3,7 | 20,4 | 10,7 | -47,5 |
Net profit (loss) | -8,5 | 21 | -7,3 | -134,6 |
Cash | 1,7 | 18,4 | 8,7 | -52,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,2 | 2,9 | 0,5 | -83,5 |
Working assets | 1,7 | 18,4 | 8,7 | -52,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 242,8 | 120 | -70,9 | -190,9 |
Equity capital to total assets | -95,3 | 85,7 | 95,5 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23334866762161255 | 6.31693696975708 | 18.090545654296875 | 11,8 |
Net dept to EBITDA | -0.6569138765335083 | 1.922450304031372 | 1.145561695098877 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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