Full name
ARCELORMITTAL FCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCELORMITTAL FCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA SENDZIMIRA 1, 31-752 KRAKÓW
TAX ID6762180647
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ARCELORMITTAL FCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762180647
KRS0000014856
Share capital858,000.00 zł
address
UL. TADEUSZA SENDZIMIRA 1, 31-752 KRAKÓW
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Register Data
NIP
6762180647
REGON
356260946
KRS
0000014856
Legal form
limited liability company
Register Address
UL. TADEUSZA SENDZIMIRA 1, 31-752 KRAKÓW
Date of registration in KRS
2001-05-29
Date of commencement of economic activity
2001-05-29
Act signature
KR.XI NS-REJ.KRS/5976/22/925/ADE
Pkd codes
49.41.Z - Road freight transport
24 - Production of metals
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 0086 1000 0090 3134 8429 
PL46 1050 0086 1000 0090 3134 8403 PL24 1050 0086 1000 0090 3134 8411 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)  | 2,2 | 2,3 | 3,1 | 35,6 |
EBITDA | 2,2 | 2,1 | 2,8 | 36,5 |
Short time liabilities | 1,6 | 1,6 | 1,7 | 6,4 |
Equity capital | 4,7 | 4,8 | 5,4 | 12,9 |
Operating profit (EBIT) | 2,2 | 2,1 | 2,8 | 36,5 |
Assets | 6,8 | 6,9 | 8,2 | 18,9 |
Net profit (loss) | 1,7 | 1,8 | 2,4 | 34,5 |
Cash | 3,2 | 4 | 4,1 | 2,4 |
Net income from sale | 14,1 | 14,7 | 18,1 | 23 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,8 | 32,2 |
Working assets | 6,7 | 6,8 | 8 | 17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 37,5 | 44,7 | 7,2 |
Equity capital to total assets | 69,5 | 69,1 | 65,7 | -3,4 |
Gross profit margin | 15,8 | 15,5 | 17,1 | 1,6 |
EBITDA Margin | 15,4 | 13,9 | 15,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | 33 | -6 |
Current financial liquidity indicator | 4.331189155578613 | 4.7908830642700195 | 0,5 | |
Net dept to EBITDA | -1.4676032066345215 | -1.9595186710357666 | -1.4701110124588013 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial 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
Activity report
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 (4)
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