Full name
POLAND METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Poland Metal sp. z o.o.
Piłsudskiego 23, 32-050 Skawina
TAX ID9442246369
Phone+48122766185
Rate company:
Poland Metal sp. z o.o.
TAX ID9442246369
KRS0000506998
Share capital20,000.00 zł
address
Piłsudskiego 23, 32-050 Skawina
Phone number
+48122766185Categories
Main category
Register Data
NIP
9442246369
REGON
123110199
KRS
0000506998
Legal form
limited liability company
ALEO.com Registration Date
2016-12-15
Register Address
UL. PIŁSUDSKIEGO 23, 32-050 SKAWINA
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
RDF/607731/24/790
Pkd codes
24.45.Z - Other non-ferrous metal production
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
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  | 1,8 | 1,2 | 0,8 | -31,8 |
Gross profit (loss) | 2 | 1,2 | 0,6 | -47,6 |
EBITDA | 2,1 | 1,3 | 0,9 | -28,3 |
Short time liabilities | 4 | 3,9 | 4 | 2,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 2,3 | 3,2 | 3,7 | 13,9 |
Operating profit (EBIT) | 2 | 1,2 | 0,9 | -29,2 |
Assets | 6,3 | 7,2 | 7,7 | 7,2 |
Net profit (loss) | 1,7 | 0,9 | 0,4 | -52,4 |
Cash | 0,1 | 0,2 | 1,1 | 477,5 |
Liabilities and provisions for liabilities | 4 | 3,9 | 4 | 1,7 |
Net income from sale | 17,6 | 22,5 | 22,7 | 0,8 |
Working assets | 5,5 | 6,4 | 6,8 | 6,6 |
Other income costs | 0,2 | 0,2 | 0,1 | -67,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 28,6 | 12 | -16,6 |
Equity capital to total assets | 36,1 | 44,9 | 47,7 | 2,8 |
Gross profit margin | 11,4 | 5,2 | 2,7 | -2,5 |
EBITDA Margin | 11,9 | 5,8 | 4,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 64 | 64 | 0 |
Current financial liquidity indicator | 1.378574013710022 | 1.6249432563781738 | 1.6978299617767334 | 0,1 |
Net dept to EBITDA | 0.33682358264923096 | 0.435371071100235 | -0.37172797322273254 | -0,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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