Full name
QXK ROLMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QXK ROLMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANACHA 11, 41-219 SOSNOWIEC
TAX ID6443501862
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QXK ROLMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443501862
KRS0000435528
Share capital100,000.00 zł
address
UL. BANACHA 11, 41-219 SOSNOWIEC
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Register Data
NIP
6443501862
REGON
243073628
KRS
0000435528
Legal form
limited liability company
Register Address
UL. BANACHA 11, 41-219 SOSNOWIEC
Date of registration in KRS
2012-10-22
Date of commencement of economic activity
2012-10-22
Act signature
RDF/641462/24/434
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.94.Z - Manufacture of fasteners and screws
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.Z - Manufacture of agricultural and forestry machinery
30.20.Z - Manufacture of railway locomotives and rolling stock
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
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  | 0,9 | 1,2 | 0,6 | -52,6 |
Gross profit (loss) | 1,1 | 1,3 | 4,8 | 282,4 |
EBITDA | 1,1 | 1,3 | 4,8 | 281,9 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -53,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,6 | 4,6 | 8,7 | 87,7 |
Operating profit (EBIT) | 1 | 1,2 | 4,7 | 293,9 |
Assets | 4,2 | 5,2 | 8,9 | 70,9 |
Net profit (loss) | 1 | 1,1 | 4,4 | 284,1 |
Cash | 1,6 | 2,2 | 2 | -6,1 |
Net income from sale | 3,9 | 4,8 | 3,8 | -21,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -59,8 |
Working assets | 2,8 | 3,6 | 3,1 | -14,8 |
Other income costs | 0,1 | 0 | 4,2 | 528 882,4 |
Depreciation | 0 | 0,1 | 0,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 24,5 | 50,2 | 25,7 |
Equity capital to total assets | 85,7 | 88,6 | 97,3 | 8,7 |
Gross profit margin | 27,2 | 25,8 | 126,3 | 100,5 |
EBITDA Margin | 26,8 | 25,9 | 126,8 | 100,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 39 | 23 | -16 |
Current financial liquidity indicator | 5.593093395233154 | 7.06350040435791 | 12.926108360290527 | 5,8 |
Net dept to EBITDA | -1.3386390209197998 | -1.7055553197860718 | -0.42210865020751953 | 1,3 |
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 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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