Full name
PRZEDSIĘBIORSTWO PRZEROBU METALI "DOMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRZEROBU METALI DOMET
Drążeń 24, 62-513 Drążeń
TAX ID6650017416
Rate company:
PRZEDSIĘBIORSTWO PRZEROBU METALI DOMET
TAX ID6650017416
KRS0000119079
Share capital100,000.00 zł
address
Drążeń 24, 62-513 Drążeń
Categories
Main category
Register Data
NIP
6650017416
REGON
310151006
KRS
0000119079
Legal form
limited liability company
ALEO.com Registration Date
2014-02-14
Register Address
DRĄŻEŃ 24, 62-513 DRĄŻEŃ
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
PO.IX NS-REJ.KRS/2451/22/560/ADE
Pkd codes
24.42.A - Production of primary aluminum
24.53.Z - Casting of light metals
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
35.11.Z - Generation of electricity from non-renewable sources
38.32.Z - Waste disposal in landfills
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1520 1000 0023 0487 0112 
PL13 1050 1520 1000 0023 0486 9585 PL22 1050 1520 1000 0023 0487 0005 PL91 1050 1520 1000 0023 0486 8181 Show more bank accounts from VAT list (1)
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)  | 1,2 | 1,4 | 0,1 | -94,1 |
EBITDA | 1,7 | 2,2 | 0,7 | -67,2 |
Short time liabilities | 7,6 | 5,4 | 5,4 | -0,9 |
Equity capital | 7 | 7 | 6,5 | -6,8 |
Operating profit (EBIT) | 1,4 | 1,9 | 0,3 | -82,2 |
Assets | 15,8 | 13,3 | 12,7 | -5,1 |
Net profit (loss) | 1,1 | 1,1 | 0,1 | -93 |
Cash | 0 | 0,1 | 0,1 | -40,5 |
Net income from sale | 28,8 | 32,5 | 23,9 | -26,4 |
Liabilities and provisions for liabilities | 8,8 | 6,3 | 6,1 | -3,2 |
Working assets | 11,4 | 9,4 | 9,1 | -4,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 7 |
% | % | % | p.p. | |
Profitability of capital | 16 | 15,8 | 1,2 | -14,6 |
Equity capital to total assets | 44,3 | 52,4 | 51,5 | -0,9 |
Gross profit margin | 4,3 | 4,3 | 0,3 | -4 |
EBITDA Margin | 5,8 | 6,9 | 3,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 61 | 82 | 21 |
Current financial liquidity indicator | 1.3877835273742676 | 1.580024242401123 | 1.5511884689331055 | 0 |
Net dept to EBITDA | 3.2604000568389893 | 1.2061678171157837 | 5.404808521270752 | 4,2 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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