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
GL.X NS-REJ.KRS/9219/20/773/ADE
Pkd codes
25.62.Z - Production of locks and hinges
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1386 1000 0002 0086 3983 
PL95 1050 1386 1000 0002 0086 3967 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 | % | |
Gross profit (loss)  | 0 | -0,1 | -0,1 | -13,5 |
EBITDA | 0 | -0,1 | -0,1 | -9,1 |
Short time liabilities | 0,6 | 0,3 | 0,5 | 44,9 |
Equity capital | 1,7 | 1,6 | 1,5 | -8,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -13,7 |
Assets | 2,3 | 2 | 2 | 0,1 |
Net profit (loss) | 0 | -0,1 | -0,1 | -13,5 |
Cash | 0,6 | 0,3 | 0,2 | -31,5 |
Net income from sale | 2,7 | 2,4 | 2,5 | 4,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 39,1 |
Working assets | 2,2 | 1,8 | 1,8 | -1,2 |
Depreciation | 0 | 0 | 0 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -7,7 | -9,5 | -1,8 |
Equity capital to total assets | 74,9 | 81,6 | 74,4 | -7,2 |
Gross profit margin | 0,8 | -5,3 | -5,7 | -0,4 |
EBITDA Margin | 1,1 | -4,6 | -4,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 51 | 71 | 20 |
Current financial liquidity indicator | 3.878993511199951 | 4.966281414031982 | 3.5270323753356934 | -1,5 |
Net dept to EBITDA | -17.608692169189453 | 3.042454242706299 | 1.9768788814544678 | -1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Activity report
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