Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE „METAL” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE „METAL” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONIŃSKA 16, 62-563 LICHEŃ STARY
TAX ID6653057770
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE „METAL” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653057770
KRS0001038961
Share capital100,000.00 zł
address
UL. KONIŃSKA 16, 62-563 LICHEŃ STARY
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Register Data
NIP
6653057770
REGON
525462257
KRS
0001038961
Legal form
limited liability company
Register Address
UL. KONIŃSKA 16, 62-563 LICHEŃ STARY
Date of registration in KRS
2023-06-01
Date of commencement of economic activity
2023-06-01
Act signature
PO.IX NS-REJ.KRS/7808/25/530
Pkd codes
43.11.Z - Demolition and destruction of buildings
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1735 1000 0090 8277 7179 
PL43 1090 1199 0000 0000 1901 2590 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -0,1 | 84,8 |
Gross profit (loss) | -0,9 | 0,1 | 112,7 |
EBITDA | -0,6 | 0,5 | 183,2 |
Short time liabilities | 0,6 | 0,7 | 21,5 |
Other operating costs | 0,7 | 0,1 | -83,7 |
Equity capital | 5,1 | 5,2 | 1,8 |
Operating profit (EBIT) | -0,9 | 0,1 | 112,5 |
Assets | 5,8 | 6,3 | 8,7 |
Net profit (loss) | -0,9 | 0,1 | 110,4 |
Cash | 0,6 | 1,5 | 149,7 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 57 |
Net income from sale | 3,7 | 3,1 | -18 |
Working assets | 2,9 | 3,2 | 11,8 |
Other income costs | 0,3 | 0,3 | 12,6 |
Depreciation | 0,3 | 0,4 | 43,7 |
% | % | p.p. | |
Profitability of capital | -17,7 | 1,8 | 19,5 |
Equity capital to total assets | 87,5 | 82 | -5,5 |
Gross profit margin | -23,9 | 3,7 | 27,6 |
EBITDA Margin | -17,1 | 17,3 | 34,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 80 | 26 |
Current financial liquidity indicator | 5.1573896408081055 | 4.744814395904541 | -0,5 |
Net dept to EBITDA | 0.6862933039665222 | -1.9723659753799438 | -2,7 |
Financial statements
01-06-2023 - 31-12-2023
Annual financial report
Download xml01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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