Full name
PROF-MET-KOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFMETKOL
SPOKOJNA 1B, 05-250 SŁUPNO
TAX ID5241003735
Phone+48 22 761 40 40
Rate company:
PROFMETKOL
TAX ID5241003735
KRS0000592483
Share capital25,000,000.00 zł
Not confirmed
address
SPOKOJNA 1B, 05-250 SŁUPNO
Branches
PROF-MET-KOL SP. Z O.O. ODDZIAŁ W ŁODZI
DUŃSKA 17, 91-204 ŁÓDŹ
+48664321474
Categories
Main category
About us
This text has been translated automaticallyProfmetkol sp. Zo.o. is one of the largest distributors of aluminum and non-ferrous metals on the Polish market. Increases the range of stainless steel.
Offer
This text has been translated automaticallynon-ferrous metals - sheet metal profiles, pipes, rods
stainless steel - sheets, profiles, pipes
Register Data
NIP
5241003735
REGON
010554185
KRS
0000592483
Legal form
limited liability company
ALEO.com Registration Date
2014-04-22
Register Address
UL. SPOKOJNA 1B, 05-250 SŁUPNO
Date of registration in KRS
2015-12-31
Date of commencement of economic activity
2015-12-31
Act signature
WA.XIV NS-REJ.KRS/1668/24/825/ADE
Website
profmetkol.pl
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1025 1000 0090 3295 0421 
PL89 1050 1025 1000 0090 3295 0439 
PL70 1240 6292 1111 0011 2597 4272 PL67 1050 1025 1000 0090 3295 0447 PL15 1050 1025 1000 0090 3295 0413 PL12 1240 6380 1111 0000 5111 8583 PL74 1240 6380 1111 0000 5113 4248 PL80 1240 6380 1787 0000 5114 8258 PL86 1240 6380 1978 0000 5107 0894 Show more bank accounts from VAT list (6)
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)  | 78,9 | 46,7 | -12,9 | -127,7 |
EBITDA | 82,9 | 51,9 | -10,8 | -120,8 |
Short time liabilities | 71,8 | 32,7 | 28,4 | -13,1 |
Equity capital | 144,3 | 186,8 | 171,8 | -8 |
Operating profit (EBIT) | 79,1 | 47,9 | -15,4 | -132,1 |
Assets | 222,2 | 225,2 | 203,8 | -9,5 |
Net profit (loss) | 63,8 | 46,6 | -13 | -127,9 |
Cash | 0,5 | 7,9 | 55 | 595,2 |
Net income from sale | 520 | 510,3 | 384,5 | -24,7 |
Liabilities and provisions for liabilities | 77,9 | 38,5 | 32 | -16,8 |
Working assets | 183 | 184,5 | 162,8 | -11,8 |
Depreciation | 3,8 | 4,1 | 4,6 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 25 | -7,6 | -32,6 |
Equity capital to total assets | 65 | 82,9 | 84,3 | 1,4 |
Gross profit margin | 15,2 | 9,1 | -3,4 | -12,5 |
EBITDA Margin | 15,9 | 10,2 | -2,8 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 23 | 27 | 4 |
Current financial liquidity indicator | 2.544355630874634 | 5.609246730804443 | 5.689309120178223 | 0,1 |
Net dept to EBITDA | 0.32717791199684143 | 0.07712823152542114 | 4.6322832107543945 | 4,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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