Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "METALPLAST" TARNOWSKIE GÓRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU "METALPLAST" TARNOWSKIE GÓRY
Strzelecka 21, 42-600 Tarnowskie Góry
TAX ID6450000894
Rate company:
PPHU "METALPLAST" TARNOWSKIE GÓRY
TAX ID6450000894
Share capital52,780.00 zł
address
Strzelecka 21, 42-600 Tarnowskie Góry
Categories
Main category
Other categories
Register Data
NIP
6450000894
REGON
003596973
KRS
0000202381
Legal form
limited liability company
ALEO.com Registration Date
2013-11-12
Register Address
UL. STRZELECKA 21, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2004-03-31
Date of commencement of economic activity
2004-03-31
Act signature
RDF/526220/23/641
Pkd codes
25.62.Z - Mechanical working of metal elements
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1386 1000 0002 0086 3967 
PL51 1050 1386 1000 0002 0086 3983 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,8 | 2,8 | 2,7 | -3,4 |
Liabilities and provisions | 0,5 | 0,5 | 0,6 | 10,2 |
Equity | 1,5 | 1,7 | 1,7 | 1,2 |
Total assets | 1,9 | 2,2 | 2,3 | 3,3 |
Cash and cash equivalents | 0,5 | 0,8 | 0,6 | -32,4 |
Depreciation | 0 | 0 | 0 | 2,6 |
Gross profit / loss | 0,1 | 0,3 | 0 | -93,1 |
EBITDA | 0,1 | 0,3 | 0 | -90 |
Net profit / loss | 0,1 | 0,3 | 0 | -92,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -93,1 |
Current assets | 1,8 | 2,2 | 2,2 | 2,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,9 | 15,5 | 1,2 | -14,3 |
Return on sales (ROS) | 2,5 | 9,7 | 0,8 | -8,9 |
Equity ratio | 75,9 | 76,5 | 74,9 | -1,6 |
EBITDA margin | 3,7 | 11 | 1,1 | -9,9 |
Gross profit margin | 2,9 | 10,6 | 0,8 | -9,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 57 | 77 | 20 |
Current ratio | 3,9 | 4,9 | 3,9 | -1 |
Net debt to EBITDA | -4,3 | -2,4 | -17,6 | -15,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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