Full name
GÓRALMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GÓRALMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 68, 32-860 CZCHÓW
TAX ID8691046048
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GÓRALMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691046048
KRS0000782340
Share capital10,000,000.00 zł
address
UL. KRAKOWSKA 68, 32-860 CZCHÓW
Categories
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Register Data
NIP
8691046048
REGON
850427217
KRS
0000782340
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 68, 32-860 CZCHÓW
Date of registration in KRS
2019-04-30
Date of commencement of economic activity
2019-04-30
Act signature
RDF/642831/24/507
Pkd codes
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
33.11.Z - Repair and maintenance of fabricated metal products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
71.2 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL97 1600 1462 1079 2450 0000 0008 
PL49 1020 1068 0000 1002 0377 0260 
PL12 1750 1338 0000 0000 1149 4625 PL32 1020 4984 0000 4802 0003 4009 PL53 1020 4984 0000 4002 0007 7867 
PL60 8591 0007 0080 0298 1947 0001 PL77 1750 1338 0000 0000 1324 1007 PL87 1750 1338 0000 0000 1149 4633 PL95 1020 4984 0000 4602 0128 0684 PL97 1020 4984 0000 4402 0006 2232 Show more bank accounts from VAT list (7)
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)  | 8,8 | 7,9 | 5,2 | -34,2 |
EBITDA | 9,1 | 7,8 | 5,6 | -28,5 |
Short time liabilities | 4,2 | 7,6 | 6,8 | -10,9 |
Equity capital | 44,9 | 51,1 | 55,3 | 8,3 |
Operating profit (EBIT) | 8,7 | 7,4 | 5,3 | -29 |
Assets | 49,2 | 58,7 | 62,2 | 5,9 |
Net profit (loss) | 7,2 | 6,4 | 4,2 | -34 |
Cash | 23,8 | 18,6 | 28 | 50,3 |
Net income from sale | 32,7 | 32,6 | 25,8 | -20,7 |
Liabilities and provisions for liabilities | 4,3 | 7,6 | 6,9 | -9,9 |
Working assets | 43,6 | 53,1 | 55,8 | 5,2 |
Depreciation | 0,4 | 0,4 | 0,3 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 12,5 | 7,6 | -4,9 |
Equity capital to total assets | 91,3 | 87 | 88,9 | 1,9 |
Gross profit margin | 26,9 | 24,2 | 20,1 | -4,1 |
EBITDA Margin | 27,8 | 23,9 | 21,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 85 | 96 | 11 |
Current financial liquidity indicator | 10.214938163757324 | 6.956763744354248 | 8.118804931640625 | 1,1 |
Net dept to EBITDA | -2.205282211303711 | -1.519872784614563 | -3.91972017288208 | -2,4 |
Financial statements
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