Full name
METALES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WŁÓKNIARZY 217, 90-768 ŁÓDŹ
TAX ID6491910676
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METALES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6491910676
KRS0000217273
Share capital100,000.00 zł
address
UL. ALEJA WŁÓKNIARZY 217, 90-768 ŁÓDŹ
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Register Data
NIP
6491910676
REGON
276138233
KRS
0000217273
Legal form
limited liability company
Register Address
UL. ALEJA WŁÓKNIARZY 217, 90-768 ŁÓDŹ
Date of registration in KRS
2004-09-15
Date of commencement of economic activity
2004-09-15
Act signature
RDF/704799/25/849
Pkd codes
46.77.Z - Wholesale trade
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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)  | 0,1 | -0,2 | -0,4 | -83,9 |
EBITDA | 0,1 | -0,2 | -0,3 | -41,9 |
Short time liabilities | 2,6 | 2,7 | 3 | 10,7 |
Equity capital | 0,2 | -0 | -0,4 | -2063,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,3 | -61 |
Assets | 2,8 | 2,7 | 2,5 | -4,8 |
Net profit (loss) | 0,1 | -0,2 | -0,4 | -83,9 |
Cash | 0,7 | 0,2 | 0,4 | 73,2 |
Net income from sale | 22,4 | 31,1 | 22,9 | -26,5 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 3 | 10,7 |
Working assets | 2,7 | 2,5 | 2,4 | -2,4 |
Depreciation | 0 | 0 | 0,1 | 231,1 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 1122,5 | 95,4 | -1027,1 |
Equity capital to total assets | 7,4 | -0,8 | -17,2 | -16,4 |
Gross profit margin | 0,4 | -0,7 | -1,8 | -1,1 |
EBITDA Margin | 0,4 | -0,6 | -1,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 32 | 48 | 16 |
Current financial liquidity indicator | 1.0546228885650635 | 0.9124485850334167 | 0.8039579391479492 | -0,1 |
Net dept to EBITDA | -6.940237998962402 | -2.5325372219085693 | -2.1588594913482666 | 0,3 |
Financial statements
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