Full name
METALNAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALNAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPALNIANA 7, 38-451 RÓWNE
TAX ID6842253466
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METALNAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842253466
KRS0000165722
Share capital80,000.00 zł
address
UL. KOPALNIANA 7, 38-451 RÓWNE
Website
www.metalnaft.plCategories
Main category
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Register Data
NIP
6842253466
REGON
371001319
KRS
0000165722
Legal form
limited liability company
Register Address
UL. KOPALNIANA 7, 38-451 RÓWNE
Date of registration in KRS
2003-06-25
Date of commencement of economic activity
2003-06-25
Act signature
RZ.XII NS-REJ.KRS/2469/23/92/ADE
Website
WWW.METALNAFT.PL
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
85.5 - Non-school forms of education
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1562 1000 0024 7850 8548 
PL05 1050 1562 1000 0024 7850 8571 PL03 1050 1562 1000 0024 7240 7986 PL03 1050 1562 1000 0024 7278 2891 PL37 1050 1562 1000 0024 7284 0285 PL44 1050 1562 1000 0090 8072 7606 PL22 1050 1562 1000 0090 8072 7614 PL56 1050 1562 1000 0090 8073 6896 Show more bank accounts from VAT list (5)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 0,1 | 0,6 | 585,6 |
EBITDA | 1,9 | 0,5 | 1 | 107,2 |
Short time liabilities | 2,2 | 1,9 | 2,5 | 31,2 |
Equity capital | 5,8 | 5,9 | 6,4 | 10 |
Operating profit (EBIT) | 1,6 | 0,2 | 0,7 | 318,4 |
Assets | 8,8 | 8,4 | 9,8 | 16,8 |
Net profit (loss) | 1,5 | 0,1 | 0,6 | 658,3 |
Cash | 1,5 | 1,4 | 0,9 | -34,8 |
Liabilities and provisions for liabilities | 3 | 2,5 | 3,3 | 32,6 |
Net income from sale | 17,7 | 13,4 | 14,9 | 11,7 |
Working assets | 5,3 | 4,9 | 6,1 | 23,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 1,3 | 9,1 | 7,8 |
Equity capital to total assets | 65,8 | 70 | 65,9 | -4,1 |
Gross profit margin | 8,7 | 0,7 | 4,1 | 3,4 |
EBITDA Margin | 10,7 | 3,7 | 6,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 52 | 61 | 9 |
Current financial liquidity indicator | 2.4227683544158936 | 2.5298945903778076 | 2.396101713180542 | -0,1 |
Net dept to EBITDA | -0.454342246055603 | -1.9812318086624146 | -0.30771932005882263 | 1,7 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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