Full name
PROFMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 5, 26-670 PIONKI
TAX ID7962855530
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PROFMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962855530
KRS0000321912
Share capital50,000.00 zł
address
UL. METALOWA 5, 26-670 PIONKI
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Register Data
NIP
7962855530
REGON
141603462
KRS
0000321912
Legal form
limited liability company
Register Address
UL. METALOWA 5, 26-670 PIONKI
Date of registration in KRS
2009-01-26
Date of commencement of economic activity
2009-01-26
Act signature
LU.VI NS-REJ.KRS/3369/24/65/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
22.29.Z - Manufacture of rubber and plastic products
25.11 - Production of metal constructions and their parts
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
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 | 0 | 86,7 |
EBITDA | 0 | 0 | 0,1 | 57,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,7 |
Equity capital | 0,4 | 0,4 | 0,4 | 8,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 78 |
Assets | 0,7 | 0,6 | 0,6 | -0,7 |
Net profit (loss) | 0 | 0 | 0 | 160,4 |
Cash | 0,2 | 0,2 | 0,2 | -12,4 |
Net income from sale | 1,3 | 1,5 | 1,6 | 5,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -13,2 |
Working assets | 0,6 | 0,6 | 0,6 | 2,7 |
Depreciation | 0 | 0 | 0 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3,2 | 7,8 | 4,6 |
Equity capital to total assets | 52,8 | 57,6 | 63 | 5,4 |
Gross profit margin | 0,7 | 1,1 | 2 | 0,9 |
EBITDA Margin | 3 | 3,3 | 4,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 44 | 40 | -4 |
Current financial liquidity indicator | 3.179387331008911 | 3.42350172996521 | 3.6890413761138916 | 0,3 |
Net dept to EBITDA | -1.1281228065490723 | -0.8644337058067322 | -0.3778122365474701 | 0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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