Full name
"ZAKŁADY METALOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁADY METALOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA DWORCOWA 31, 64-731 DRAWSKI MŁYN
TAX ID7631002667
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"ZAKŁADY METALOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7631002667
KRS0000164385
Share capital144,500.00 zł
address
UL. SZOSA DWORCOWA 31, 64-731 DRAWSKI MŁYN
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Register Data
NIP
7631002667
REGON
570175850
KRS
0000164385
Legal form
limited liability company
Register Address
UL. SZOSA DWORCOWA 31, 64-731 DRAWSKI MŁYN
Date of registration in KRS
2003-06-10
Date of commencement of economic activity
2003-06-10
Act signature
RDF/657416/24/924
Pkd codes
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
70 - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1440 1286 0000 0000 0220 5278 
PL44 1020 4900 0000 8602 3129 2964 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)  | 0 | 0,2 | -0,1 | -143,7 |
EBITDA | 0,2 | 0,4 | 0,1 | -74 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,9 |
Equity capital | 0,6 | 0,8 | 0,6 | -15 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -106,2 |
Assets | 0,9 | 1 | 0,9 | -9,9 |
Net profit (loss) | -0 | 0,2 | -0,1 | -166,1 |
Cash | 0,2 | 0,2 | 0 | -92,2 |
Net income from sale | 2,7 | 4,2 | 3,4 | -18,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 4,9 |
Working assets | 0,4 | 0,5 | 0,3 | -44,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 22,7 | -17,6 | -40,3 |
Equity capital to total assets | 64,4 | 74,7 | 70,5 | -4,2 |
Gross profit margin | 0,7 | 5,2 | -2,8 | -8 |
EBITDA Margin | 6,2 | 10,2 | 3,3 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 22 | 28 | 6 |
Current financial liquidity indicator | 1.2830415964126587 | 1.8203109502792358 | 0.960050642490387 | -0,8 |
Net dept to EBITDA | -0.8452140688896179 | -0.34970274567604065 | 0.36376282572746277 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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