Full name
"VAN MERKSTEIJN FENCING SYSTEMS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VAN MERKSTEIJN FENCING SYSTEMS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWICE 89D, 08-443 WARSZAWICE
TAX ID5213556592
Rate company:
"VAN MERKSTEIJN FENCING SYSTEMS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213556592
KRS0000349761
Share capital5,000.00 zł
address
WARSZAWICE 89D, 08-443 WARSZAWICE
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Register Data
NIP
5213556592
REGON
142306625
KRS
0000349761
Legal form
limited liability company
Register Address
WARSZAWICE 89D, 08-443 WARSZAWICE
Date of registration in KRS
2010-02-26
Date of commencement of economic activity
2010-02-26
Act signature
RDF/640842/24/316
Pkd codes
25.93.Z - Manufacture of wire products,chains and springs
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23.61.Z - Manufacture of concrete products for construction purposes
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
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)  | 7,2 | 6,7 | 1,9 | -71,2 |
EBITDA | 7,1 | 7 | 1,7 | -75,7 |
Short time liabilities | 14,6 | 11,4 | 3,5 | -69,4 |
Equity capital | 1,4 | 6,8 | 8,3 | 21,4 |
Operating profit (EBIT) | 7,4 | 7,3 | 2,1 | -71,7 |
Assets | 16,8 | 18,9 | 12,3 | -34,8 |
Net profit (loss) | 5,8 | 5,4 | 1,5 | -73,1 |
Cash | 3,9 | 7,2 | 5 | -30,4 |
Net income from sale | 44,5 | 37,6 | 26,1 | -30,4 |
Liabilities and provisions for liabilities | 15,4 | 12,1 | 4 | -66,6 |
Working assets | 15,2 | 17,5 | 10,3 | -41,5 |
Depreciation | -0,3 | -0,3 | -0,4 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 413,6 | 79,3 | 17,6 | -61,7 |
Equity capital to total assets | 8,4 | 36,1 | 67,2 | 31,1 |
Gross profit margin | 16,2 | 17,9 | 7,4 | -10,5 |
EBITDA Margin | 15,8 | 18,5 | 6,5 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 110 | 49 | -61 |
Current financial liquidity indicator | 1.0169440507888794 | 1.5218172073364258 | 2.7939929962158203 | 1,3 |
Net dept to EBITDA | 1.520725131034851 | 0.3888325095176697 | -1.266526699066162 | -1,7 |
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
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 pdfShow more (2)
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