Full name
ALL-STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALL-STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WARSZAWSKA 227B, 39-400 TARNOBRZEG
TAX ID8672241458
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ALL-STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672241458
KRS0000603289
Share capital5,000.00 zł
address
UL. ALEJA WARSZAWSKA 227B, 39-400 TARNOBRZEG
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Register Data
NIP
8672241458
REGON
363768760
KRS
0000603289
Legal form
limited liability company
Register Address
UL. ALEJA WARSZAWSKA 227B, 39-400 TARNOBRZEG
Date of registration in KRS
2016-02-19
Date of commencement of economic activity
2016-02-19
Act signature
RZ.XII NS-REJ.KRS/7714/24/143
Pkd codes
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
52.29 - Other transportation support activities
73.11.Z - Advertising agencies activities
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 | 0 | -0,2 | -1061,2 |
Gross profit (loss) | 0,1 | 0 | -0,2 | -1118,4 |
EBITDA | 0,3 | 0,1 | -0,1 | -217,4 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 18,2 |
Other operating costs | 0 | 0 | 0 | 563,2 |
Income tax | 102,5 | |||
Equity capital | 0,9 | 0,9 | 0,7 | -17,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -1013,2 |
Assets | 1,1 | 1,1 | 1 | -12,3 |
Net profit (loss) | 0,1 | 0 | -0,2 | -1118,4 |
Cash | 0,1 | 0,1 | 0 | -89,3 |
Net income from sale | 3,6 | 3,1 | 1,4 | -55,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 4,7 |
Working assets | 1 | 1,1 | 1 | -12,3 |
Other income costs | 0,2 | 0 | 0 | 4852,2 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
Basic operational activity income | 200,9 | |||
% | % | % | p.p. | |
Profitability of capital | 15,4 | 1,7 | -21,1 | -22,8 |
Equity capital to total assets | 79,3 | 76,9 | 72,4 | -4,5 |
Gross profit margin | 3,8 | 0,5 | -11,1 | -11,6 |
EBITDA Margin | 7,6 | 3,9 | -10,2 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 27 | 73 | 46 |
Current financial liquidity indicator | 7.483790397644043 | 4.904935359954834 | 3.639936923980713 | -1,3 |
Net dept to EBITDA | 0.13407601416110992 | -0.06396810710430145 | -0.18326811492443085 | -0,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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