METAL-FACH TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METAL-FACH TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
02/11/2022Share capital
2,000,000.00 PLNPrimary activity
Manufacture of central heating radiators and boilers (25.21.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ: A) PREZES ZARZĄDU JEDNOOSOBOWO, B) DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE BĄDŹ JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-3,616,882Net Profit (zł)
-3,616,882Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,236,690 |
| -703,975 |
| -528,018 |
| 1.75 |
| 1.74 |
| -7.30 |
| 25,553,082 |
| 17,220,312 |
| 8,442,442 |
| 21,586,913 |
| 2023 |
|---|
| 36,315,085 |
| -4,522,958 |
| -3,832,172 |
| 0.26 |
| 1.56 |
| -10.55 |
| 21,720,910 |
| 16,754,197 |
| 7,778,473 |
| 19,560,097 |
| 2024 |
|---|
| 40,792,063 |
| -3,560,323 |
| -3,616,882 |
| 0.15 |
| 1.40 |
| -8.87 |
| 18,104,028 |
| 15,186,057 |
| 6,763,572 |
| - |
| 2024 |
|---|
| 40,792,063 |
| -3,560,323 |
| -3,616,882 |
| 0.15 |
| 1.40 |
| -8.87 |
| 18,104,028 |
| 15,186,057 |
| 6,763,572 |
| - |
Turnover (zł)
2024
Turnover (zł)
40,792,063 zł
12 % *
Profit before tax (zł)
-3,560,323 zł21 % *
Net Profit (zł)
-3,616,882 zł6 % *
Working capital requirement (%)
0.15 
-42.31 % *
Liquidity ratio
1.40 
-10.26 % *
Net profitability (%)
-8.87 %15.92 % *
Equity (zł)
18,104,028 zł-17 % *
Current liabilities (zł)
15,186,057 zł-9 % *
Non current liabilities (zł)
6,763,572 zł-13 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
METAL-FACH TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 02.11.2022 DO 31.12.2022 |