Full name
"WITNICA METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WITNICA METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 66-460 WITNICA
TAX ID5992139464
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"WITNICA METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992139464
KRS0000047306
Share capital241,000.00 zł
address
UL. PRZEMYSŁOWA 2, 66-460 WITNICA
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Register Data
NIP
5992139464
REGON
210402291
KRS
0000047306
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 66-460 WITNICA
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
ZG.VIII NS-REJ.KRS/1266/19/633/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
16.24.Z - Wood packaging production
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,8 | 5 | 3,2 | -36 |
Gross profit (loss) | 1,4 | 2,5 | 2,9 | 17,4 |
EBITDA | 3,3 | 4,2 | 26,9 | |
Short time liabilities | 8,6 | 4,6 | 5,9 | 26,3 |
Other operating costs | 0,7 | 3,3 | 0,7 | -79,1 |
Equity capital | 9,1 | 10,5 | 12,8 | 20,9 |
Operating profit (EBIT) | 1,4 | 2,5 | 3,4 | 33,1 |
Assets | 21,4 | 19,4 | 20,4 | 5,2 |
Net profit (loss) | 1,1 | 1,5 | 2,2 | 48,1 |
Cash | 4,8 | 4 | 3 | -23,8 |
Liabilities and provisions for liabilities | 12,3 | 8,8 | 7,6 | -13,6 |
Net income from sale | 30,5 | 35,8 | 37 | 3,5 |
Working assets | 17,7 | 14,9 | 15,2 | 2,2 |
Other income costs | 0,3 | 0,8 | 0,9 | 5,4 |
Depreciation | 0,8 | 0,9 | 7,9 | |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 14,1 | 17,3 | 3,2 |
Equity capital to total assets | 42,3 | 54,5 | 62,6 | 8,1 |
Gross profit margin | 4,7 | 6,9 | 7,8 | 0,9 |
EBITDA Margin | 9,3 | 11,5 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 47 | 58 | 11 |
Current financial liquidity indicator | 2.0492208003997803 | 3.2102718353271484 | 2.5973873138427734 | -0,6 |
Net dept to EBITDA | -0.04136829823255539 | -0.426207959651947 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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