ZAKŁAD KONSTRUKCJI STALOWYCH METALPREF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9671363036

KRS0000543268

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

2.5 average of 2 ratings

address

UL. SREBRNA 12, 85-461 BYDGOSZCZ

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Register Data

Full name

ZAKŁAD KONSTRUKCJI STALOWYCH METALPREF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SREBRNA 12, 85-461 BYDGOSZCZ

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NIP

9671363036

REGON

360771313

KRS

0000543268

Legal form

limited liability company

Register Address

UL. SREBRNA 12, 85-461 BYDGOSZCZ

Date of registration in KRS

2015-02-11

Date of commencement of economic activity

2015-02-11

Act signature

RDF/714292/25/317

Pkd codes

25.11.Z - Production of metal constructions and their parts

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

38 - Activities related to waste collection, recovery, and disposal

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

71 - Architectural and engineering activities, technical testing and analysis

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL77 1020 1592 0000 2502 0240 9282

PL82 1020 1592 0000 2302 0240 9290

PL36 1240 1183 1111 0011 0459 4488

PL97 1240 1183 1978 0011 0459 4563

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Krzysztof Waryas

Chairman Of The Board, 49 years old

shareholders

Krzysztof Waryas

100% 1000 udziałów o łącznej wartości 100000 zł

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	%
Profit (loss) on sale		0,6	0,1	-87,1
Gross profit (loss)	-1,9	0,5	0,1	-88,8
EBITDA	-1,7	0,7	0,1	-79,1
Short time liabilities	3,6	3,8	3,6	-5,2
Other operating costs		0	0	0
Equity capital	0,9	1,5	1,5	4,1
Operating profit (EBIT)	-1,8	0,6	0,1	-87,1
Assets	4,8	7,4	6,8	-7,7
Net profit (loss)	-1,9	0,5	0,1	-88,8
Cash	0,9	0,9	0,8	-6,9
Liabilities and provisions for liabilities	3,9	5,9	5,3	-10,6
Net income from sale	11,6	9,5	4,2	-55,3
Working assets	4,6	7,2	6,6	-8,5
Other income costs		0	0	0
Depreciation	0,1	0,1	0,1	-37,4
	%	%	%	p.p.
Profitability of capital	-208,2	37	4	-33
Equity capital to total assets	19	19,7	22,3	2,6
Gross profit margin	-16,5	5,7	1,4	-4,3
EBITDA Margin	-15	7,1	3,3	-3,8
	Days	Days	Days	Days
Short term commitment turnover cycle	112	148	314	166

Current financial liquidity indicator		1.8853771686553955	1.8207730054855347	-0,1
Net dept to EBITDA		0.5980997085571289	0.8504467010498047	0,3