Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE ENERGETYKI CIEPLNEJ "METRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE ENERGETYKI CIEPLNEJ "METRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOJAZDOWA 10, 43-100 TYCHY
TAX ID9541433206
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE ENERGETYKI CIEPLNEJ "METRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9541433206
KRS0000110355
Share capital50,000.00 zł
address
UL. DOJAZDOWA 10, 43-100 TYCHY
Categories
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Register Data
NIP
9541433206
REGON
273159654
KRS
0000110355
Legal form
limited liability company
Register Address
UL. DOJAZDOWA 10, 43-100 TYCHY
Date of registration in KRS
2002-05-29
Date of commencement of economic activity
2002-05-29
Act signature
RDF/703604/25/257
Pkd codes
46.74.Z - Wholesale trade
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1078 0000 3581 9400 1001 
PL32 1140 1078 0000 3581 9400 1004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 5,2 | -20,5 | -494,4 | |
Gross profit (loss) | 74,5 | 4,8 | -20,7 | -529,7 |
EBITDA | 75 | 5 | -20,6 | -510,2 |
Short time liabilities | 10,9 | 37,4 | 67,8 | 81,3 |
Other operating costs | 0,9 | 0,1 | -85,6 | |
Equity capital | 232,1 | 240,9 | 90,3 | -62,5 |
Operating profit (EBIT) | 75 | 5 | -20,6 | -510,2 |
Assets | 243,1 | 297,7 | 158,1 | -46,9 |
Net profit (loss) | 74,5 | 4,8 | -20,7 | -529,7 |
Cash | 158,3 | 173,4 | 30,5 | -82,4 |
Net income from sale | 593,3 | 512,5 | 469,4 | -8,4 |
Liabilities and provisions for liabilities | 11 | 56,8 | 67,8 | 19,4 |
Working assets | 243,1 | 297,7 | 158,1 | -46,9 |
Other income costs | 0,7 | 0,1 | -85,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 2 | -22,9 | -24,9 |
Equity capital to total assets | 95,5 | 80,9 | 57,1 | -23,8 |
Gross profit margin | 12,5 | 0,9 | -4,4 | -5,3 |
EBITDA Margin | 12,6 | 1 | -4,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 27 | 53 | 26 |
Current financial liquidity indicator | 22.099376678466797 | 7.9651360511779785 | 2.3321778774261475 | -5,7 |
Net dept to EBITDA | -2.1113250255584717 | -4,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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