Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "METAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "METAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 3A, 22-100 CHEŁM
TAX ID5630000754
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "METAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5630000754
KRS0000207991
Share capital50,300.00 zł
address
UL. WIERZBOWA 3A, 22-100 CHEŁM
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Register Data
NIP
5630000754
REGON
110000791
KRS
0000207991
Legal form
limited liability company
Register Address
UL. WIERZBOWA 3A, 22-100 CHEŁM
Date of registration in KRS
2004-05-21
Date of commencement of economic activity
2004-05-21
Act signature
RDF/643489/24/699
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 2816 1978 0011 2329 2996 
PL58 1240 2816 1111 0011 2329 2707 
PL06 1600 1462 1897 0425 8000 0003 PL60 1600 1462 1897 0425 8000 0001 PL76 1600 1462 1897 0425 8000 0004 Show more bank accounts from VAT list (2)
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)  | 0,5 | 0,5 | 0,9 | 88,2 |
EBITDA | 0,5 | 0,5 | 1,1 | 91,6 |
Short time liabilities | 1,3 | 1,1 | 1,1 | 0,6 |
Equity capital | 3,3 | 3,6 | 4,4 | 21,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,9 | 86,7 |
Assets | 4,6 | 4,7 | 5,5 | 16,5 |
Net profit (loss) | 0,4 | 0,4 | 0,8 | 88,8 |
Cash | 2 | 2,7 | 4,1 | 50,5 |
Net income from sale | 9,8 | 10,8 | 9,9 | -8 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,1 | 1,4 |
Working assets | 4,4 | 4,6 | 5,4 | 17,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 133,6 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 11,2 | 17,5 | 6,3 |
Equity capital to total assets | 71,3 | 76,1 | 79,2 | 3,1 |
Gross profit margin | 4,6 | 4,6 | 9,5 | 4,9 |
EBITDA Margin | 5 | 5,1 | 10,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | 42 | 4 |
Current financial liquidity indicator | 3.315875291824341 | 4.040594100952148 | 4.693020343780518 | 0,7 |
Net dept to EBITDA | -4.080050468444824 | -4.906312942504883 | -3.8532497882843018 | 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
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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