Full name
METAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 59G, 62-050 KROSNO
TAX ID7772596485
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METAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772596485
KRS0000038787
Share capital500,000.00 zł
address
UL. GŁÓWNA 59G, 62-050 KROSNO
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Main category
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Register Data
NIP
7772596485
REGON
634210353
KRS
0000038787
Legal form
limited liability company
Register Address
UL. GŁÓWNA 59G, 62-050 KROSNO
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
RDF/717018/25/908
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.53.Z - Mechanical processing of metal parts
25.91.Z - Production of metal containers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.00.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
46.64.Z - Wholesale trade of other machines and devices
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1714 4618 4000 0002 
PL12 1600 1462 1714 4618 4000 0001 
PL94 1240 1750 1111 0010 6565 8865 
PL66 1020 1068 0000 1602 0350 9312 PL61 1020 1068 0000 1802 0350 9304 PL17 1240 1750 1978 0010 6609 1328 Show more bank accounts from VAT list (3)
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)  | 1,8 | 1,4 | 0,1 | -89,8 |
EBITDA | 1,9 | 1,3 | 0,6 | -52,9 |
Short time liabilities | 1,2 | 1,6 | 4,6 | 181,3 |
Equity capital | 5,1 | 6,2 | 6,3 | 1,7 |
Operating profit (EBIT) | 1,9 | 1,2 | 0,5 | -59,1 |
Assets | 6,4 | 7,9 | 10,9 | 37,8 |
Net profit (loss) | 1,4 | 1,1 | 0,1 | -90,5 |
Cash | 1,4 | 0,8 | 1 | 18,7 |
Net income from sale | 21,4 | 29,3 | 22,9 | -21,9 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 4,6 | 169,4 |
Working assets | 6 | 7,6 | 10,4 | 37 |
Depreciation | 0,1 | 0,2 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 17,9 | 1,7 | -16,2 |
Equity capital to total assets | 79,7 | 78,5 | 57,9 | -20,6 |
Gross profit margin | 8,4 | 4,7 | 0,6 | -4,1 |
EBITDA Margin | 9 | 4,6 | 2,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 73 | 53 |
Current financial liquidity indicator | 4.898000717163086 | 4.650671005249023 | 2.26408314704895 | -2,4 |
Net dept to EBITDA | -0.7482460737228394 | -0.626954197883606 | -1.5801043510437012 | -1 |
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 pdfShow more (1)
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