Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE METAL-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE METAL-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROTOSZYŃSKA 35, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220024477
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE METAL-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6220024477
KRS0000044584
Share capital93,700.00 zł
address
UL. KROTOSZYŃSKA 35, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6220024477
REGON
250430770
KRS
0000044584
Legal form
limited liability company
Register Address
UL. KROTOSZYŃSKA 35, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
PO.IX NS-REJ.KRS/17577/22/71/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.32.Z - Waste disposal in landfills
43.91.Z - Masonry works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL68 1160 2202 0000 0003 1212 9672 
PL67 1090 1160 0000 0001 3342 9665 PL55 1160 2202 0000 0003 2581 6218 PL15 1090 1160 0000 0000 1600 9773 PL75 1090 1160 0000 0001 2070 6516 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 | % | |
Profit (loss) on sale  | 0,6 | 1 | 0,4 | -62,3 |
Gross profit (loss) | 0,9 | 0,7 | 0,5 | -27,9 |
EBITDA | 0,9 | 0,8 | 0,6 | -24,7 |
Short time liabilities | 1,9 | 1,2 | 0,8 | -30,7 |
Other operating costs | 0,1 | 0,5 | 0,5 | 3,9 |
Equity capital | 3,6 | 3,7 | 3,6 | -1,7 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,5 | -27,8 |
Assets | 5,5 | 5,4 | 4,9 | -8,3 |
Net profit (loss) | 0,8 | 0,5 | 0,4 | -13,4 |
Cash | 1,4 | 2,3 | 2,6 | 12,1 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,3 | -23 |
Net income from sale | 12,3 | 13,3 | 9,7 | -26,8 |
Working assets | 5 | 4,7 | 4,3 | -8,2 |
Other income costs | 0,3 | 0,2 | 0,6 | 283,5 |
Depreciation | 0 | 0 | 0,1 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 13,5 | 11,9 | -1,6 |
Equity capital to total assets | 64,9 | 69 | 74 | 5 |
Gross profit margin | 7 | 5,4 | 5,4 | 0 |
EBITDA Margin | 7,3 | 5,8 | 6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 32 | 31 | -1 |
Current financial liquidity indicator | 2.6907458305358887 | 4.00364875793457 | 5.304669380187988 | 1,3 |
Net dept to EBITDA | -1.4512860774993896 | -2.9583771228790283 | -4.453619003295898 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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