Full name
STEEL MONT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEEL MONT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 723 / 5, 81-853 SOPOT
TAX ID5252883504
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STEEL MONT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252883504
KRS0000929494
Share capital5,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 723 / 5, 81-853 SOPOT
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Register Data
NIP
5252883504
REGON
520388020
KRS
0000929494
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 723 / 5, 81-853 SOPOT
Date of registration in KRS
2021-11-05
Date of commencement of economic activity
2021-11-05
Act signature
GD.VIII NS-REJ.KRS/13295/24/330/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1243 1000 0090 3273 9352 
PL66 1050 1243 1000 0090 3273 9360 PL65 1050 1243 1000 0090 3273 9378 PL43 1050 1243 1000 0090 3273 9386 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -38,8 | -55 | -42 |
EBITDA | -0,5 | -38,2 | -58,7 | -53,6 |
Short time liabilities | 0,1 | 42,2 | 107 | 153,7 |
Equity capital | 4,8 | -34 | -89 | -161,9 |
Operating profit (EBIT) | -0,5 | -38,2 | -58,7 | -53,6 |
Assets | 4,9 | 8,2 | 18 | 119,8 |
Net profit (loss) | -0,2 | -38,8 | -55 | -42 |
Cash | 0,6 | 0,6 | 5,9 | 914,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 42,2 | 107 | 153,7 |
Working assets | 4,9 | 8,2 | 18 | 119,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 114 | 61,8 | -52,2 |
Equity capital to total assets | 98,1 | -415,3 | -494,9 | -79,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 52.92388153076172 | 0.19407376646995544 | 0.16810739040374756 | 0 |
Net dept to EBITDA | 1.3714802265167236 | -0.6299363374710083 | -1.587349772453308 | -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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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