Full name
APERAM STAINLESS SERVICES & SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APERAM STAINLESS SERVICES & SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA KRUPANKA 97, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID1132165052
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APERAM STAINLESS SERVICES & SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132165052
KRS0000038055
Share capital40,000,000.00 zł
address
UL. HENRYKA KRUPANKA 97, 41-103 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
1132165052
REGON
014930337
KRS
0000038055
Legal form
limited liability company
Register Address
UL. HENRYKA KRUPANKA 97, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
KA.VIII NS-REJ.KRS/38932/24/277
Pkd codes
25.61.Z - Production of cutlery and knives
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 0086 1000 0025 1226 0973 
PL82 1050 0086 1000 0025 1204 0029 PL41 1050 0086 1000 0025 1226 0957 PL15 1050 0086 1000 0025 1226 0940 PL06 1050 0086 1000 0025 1226 1005 PL23 1050 1575 1000 0024 9768 3371 PL58 1050 1575 1000 0024 9719 7547 PL19 1050 1575 1000 0024 9719 7570 PL64 1050 0086 1000 0024 8413 1319 PL68 1050 0086 1000 0024 8353 4406 PL54 1050 0086 1000 0024 2814 2711 PL63 1050 0086 1000 0024 2814 2646 PL72 1050 0086 1000 0090 3183 4196 PL75 1050 1214 1000 0022 5364 1274 
PL91 1940 1210 0103 5436 0011 0000 PL94 1050 0086 1000 0090 3183 4188 PL97 1050 0086 1000 0090 3114 9702 Show more bank accounts from VAT list (14)
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 | % | |
Gross profit (loss)  | 58,2 | 8,2 | -8,1 | -198,8 |
EBITDA | 60,1 | 15,7 | -1,7 | -111,1 |
Short time liabilities | 212,4 | 191,5 | 168,6 | -12 |
Equity capital | 154,4 | 114 | 99,7 | -12,6 |
Operating profit (EBIT) | 57,2 | 12,7 | -4,4 | -134,7 |
Assets | 373 | 310,8 | 273,7 | -11,9 |
Net profit (loss) | 46,5 | 6 | -8,3 | -237,7 |
Cash | 157,2 | 128,1 | 101,7 | -20,6 |
Liabilities and provisions for liabilities | 218,6 | 196,8 | 174 | -11,6 |
Net income from sale | 826,2 | 914,7 | 706,9 | -22,7 |
Working assets | 332,5 | 270,8 | 229,6 | -15,2 |
Depreciation | 2,9 | 3 | 2,7 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 5,3 | -8,3 | -13,6 |
Equity capital to total assets | 41,4 | 36,7 | 36,4 | -0,3 |
Gross profit margin | 7 | 0,9 | -1,1 | -2 |
EBITDA Margin | 7,3 | 1,7 | -0,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 76 | 87 | 11 |
Current financial liquidity indicator | 1.553061842918396 | 1.4022663831710815 | 1.3506321907043457 | 0 |
Net dept to EBITDA | -2.2784359455108643 | -6.389766693115234 | 46.774600982666016 | 53,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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