METALCHEM - WARSZAWA SPÓŁKA AKCYJNA
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METALCHEM - WARSZAWA SPÓŁKA AKCYJNA
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Website
METALCHEMSA.COM.PL
B
HighReliability
B - HighIncorporation date
15/02/2002Share capital
525,400.00 PLNPrimary activity
Manufacture of other pumps and compressors (28.13.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU JEDNOOSOBOWORepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
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)
14,139,198Net Profit (zł)
14,139,198Financial 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 |
|---|
| 17,522,422 |
| 917,025 |
| 656,645 |
| 0.45 |
| 3.74 |
| 3.75 |
| 10,395,273 |
| 2,890,157 |
| 2,348,783 |
| 4,906,832 |
| 2023 |
|---|
| 25,586,276 |
| 5,269,217 |
| 4,140,187 |
| 0.34 |
| 3.39 |
| 16.18 |
| 13,114,536 |
| 3,608,748 |
| 2,086,957 |
| 7,755,728 |
| 2024 |
|---|
| 22,309,626 |
| 17,387,873 |
| 14,139,198 |
| 0.88 |
| 5.27 |
| 63.38 |
| 26,627,826 |
| 4,602,001 |
| 191,305 |
| - |
| 2024 |
|---|
| 22,309,626 |
| 17,387,873 |
| 14,139,198 |
| 0.88 |
| 5.27 |
| 63.38 |
| 26,627,826 |
| 4,602,001 |
| 191,305 |
| - |
Turnover (zł)
2024
Turnover (zł)
22,309,626 zł
-13 % *
Profit before tax (zł)
17,387,873 zł
230 % *
Net Profit (zł)
14,139,198 zł242 % *
Working capital requirement (%)
0.88 
158.82 % *
Liquidity ratio
5.27 55.46 % *
Net profitability (%)
63.38 %291.72 % *
Equity (zł)
26,627,826 zł103 % *
Current liabilities (zł)
4,602,001 zł28 % *
Non current liabilities (zł)
191,305 zł-91 % *
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
METALCHEM - WARSZAWA SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/07/2022 | OD 01.01.2021 DO 31.12.2021 |
18/05/2021 | OD 01.01.2020 DO 31.12.2020 |