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
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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