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
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 1850 0000 4757 7800 1002 
PL07 1050 1911 1000 0090 3065 6574 PL82 1050 1911 1000 0090 3065 6582 PL86 1140 1850 0000 4757 7800 1001 
PL33 1750 1282 0000 0000 2043 2195 
PL28 1020 1954 0000 7102 0006 0764 PL51 1750 1282 0000 0000 0483 6308 PL57 1020 1954 0000 7002 0009 7345 Show more bank accounts from VAT list (5)
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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