Full name
ARCELORMITTAL CONSTRUCTION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCELORMITTAL CONSTRUCTION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 1, 41-600 ŚWIĘTOCHŁOWICE
TAX ID6641003716
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ARCELORMITTAL CONSTRUCTION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6641003716
KRS0000050192
Share capital13,316,000.00 zł
address
UL. METALOWCÓW 1, 41-600 ŚWIĘTOCHŁOWICE
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Register Data
NIP
6641003716
REGON
290571918
KRS
0000050192
Legal form
limited liability company
Register Address
UL. METALOWCÓW 1, 41-600 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
RDF/668653/24/386
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.7 - Retail sale of other goods in specialised stores
49 - Land transport and transport via pipelines
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1084 0004 0503 6655 1152 
PL37 1600 1084 0004 0503 6655 1001 PL53 1600 1084 0004 0503 6655 1198 PL79 1600 1084 0004 0503 6655 1021 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 46,8 | 41,4 | 3,9 | -90,5 |
EBITDA | 51,4 | 46,3 | 5,8 | -87,5 |
Short time liabilities | 62,4 | 44,9 | 37 | -17,6 |
Equity capital | 56,5 | 89,8 | 92,7 | 3,2 |
Operating profit (EBIT) | 49,7 | 44,7 | 3,8 | -91,6 |
Assets | 173 | 190,2 | 163,4 | -14,1 |
Net profit (loss) | 41,3 | 33,3 | 2,9 | -91,4 |
Cash | 48,2 | 69,7 | 0,7 | -99 |
Net income from sale | 335,1 | 403,2 | 277,2 | -31,3 |
Liabilities and provisions for liabilities | 116,5 | 100,4 | 70,8 | -29,5 |
Working assets | 150,1 | 166,8 | 133,6 | -19,9 |
Depreciation | 1,7 | 1,5 | 2 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 37,1 | 3,1 | -34 |
Equity capital to total assets | 32,7 | 47,2 | 56,7 | 9,5 |
Gross profit margin | 14 | 10,3 | 1,4 | -8,9 |
EBITDA Margin | 15,3 | 11,5 | 2,1 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 41 | 49 | 8 |
Current financial liquidity indicator | 2.162381410598755 | 3.1818113327026367 | 2.878811836242676 | -0,3 |
Net dept to EBITDA | -0.037092939019203186 | -0.5076706409454346 | 3.8758082389831543 | 4,4 |
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
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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