Full name
PRZEDSIĘBIORSTWO PROJEKTOWO PRODUKCYJNE "METALPLAST-TECHNIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PROJEKTOWO PRODUKCYJNE "METALPLAST-TECHNIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 2 "C", 64-600 OBORNIKI
TAX ID7870001180
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PRZEDSIĘBIORSTWO PROJEKTOWO PRODUKCYJNE "METALPLAST-TECHNIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7870001180
KRS0000150775
Share capital50,000.00 zł
address
UL. POLNA 2 "C", 64-600 OBORNIKI
Website
www.metalplast-technika.com.plCategories
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Register Data
NIP
7870001180
REGON
632007429
KRS
0000150775
Legal form
limited liability company
Register Address
UL. POLNA 2 "C", 64-600 OBORNIKI
Date of registration in KRS
2003-02-13
Date of commencement of economic activity
2003-02-13
Act signature
PO.IX NS-REJ.KRS/16851/17/269/ADE
Website
WWW.METALPLAST-TECHNIKA.COM.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 4128 0000 1102 0004 9379 
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  | -0,2 | -0 | 0,1 | 13 818 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 31,9 |
EBITDA | 0,3 | 0,3 | 0,4 | 35,2 |
Short time liabilities | 1,7 | 2,5 | 3,1 | 23,1 |
Other operating costs | 0 | 0 | 0,1 | 530,3 |
Equity capital | 2,4 | 2,5 | 2,6 | 3,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 30,7 |
Assets | 5 | 5,6 | 6 | 6,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 19,7 |
Cash | ||||
Liabilities and provisions for liabilities | 2,6 | 3,2 | 3,5 | 9,2 |
Net income from sale | 9,3 | 8,3 | 12,8 | 53,9 |
Working assets | 2,4 | 3,1 | 3,6 | 15,5 |
Other income costs | 0,4 | 0,2 | 0,2 | -14,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 44 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 3,3 | 3,8 | 0,5 |
Equity capital to total assets | 47,8 | 44 | 42,8 | -1,2 |
Gross profit margin | 1,2 | 1 | 0,8 | -0,2 |
EBITDA Margin | 3,2 | 3,7 | 3,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 110 | 88 | -22 |
Current financial liquidity indicator | 1.4298923015594482 | 1.2593519687652588 | 1.1819188594818115 | -0,1 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
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