Full name
ARCELORMITTAL REFRACTORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCELORMITTAL REFRACTORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UJASTEK 1, 31-752 KRAKÓW
TAX ID6782753744
Rate company:
ARCELORMITTAL REFRACTORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6782753744
KRS0000145081
Share capital85,953,000.00 zł
address
UL. UJASTEK 1, 31-752 KRAKÓW
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Register Data
NIP
6782753744
REGON
851777244
KRS
0000145081
Legal form
limited liability company
Register Address
UL. UJASTEK 1, 31-752 KRAKÓW
Date of registration in KRS
2002-12-23
Date of commencement of economic activity
2002-12-23
Act signature
KR.XI NS-REJ.KRS/21684/23/874/ADE
Pkd codes
23.20.Z - Production of refractory products
23.49.Z - Manufacture of other non-metallic mineral products
33.11.Z - Repair and maintenance of metal products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 0086 1000 0024 4655 0895 
PL13 1050 0086 1000 0023 0299 9772 PL26 1050 0086 1000 0024 4655 0614 PL47 1050 0086 1000 0024 4655 1885 PL56 1050 0086 1000 0023 4287 0751 PL63 1050 0086 1000 0023 0300 0133 PL67 1050 0086 1000 0023 4287 0553 PL71 1050 0086 1000 0090 3119 0037 PL95 1050 0086 1000 0023 0300 0042 Show more bank accounts from VAT list (6)
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)  | -0,7 | -14,8 | 6,1 | 141 |
EBITDA | 7,1 | 4,8 | 18,5 | 287,6 |
Short time liabilities | 114,6 | 232,9 | 174,4 | -25,1 |
Equity capital | 187,5 | 172,5 | 176,4 | 2,3 |
Operating profit (EBIT) | 1,3 | -0,8 | 13,2 | 1819,6 |
Assets | 310,6 | 415 | 360 | -13,3 |
Net profit (loss) | -1,1 | -14,9 | 3,9 | 126,2 |
Cash | 68,5 | 27,7 | 75,2 | 171,8 |
Net income from sale | 322,1 | 525,9 | 347,7 | -33,9 |
Liabilities and provisions for liabilities | 123,2 | 242,5 | 183,6 | -24,3 |
Working assets | 272,7 | 375,6 | 324,7 | -13,6 |
Depreciation | 5,8 | 5,6 | 5,3 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -8,7 | 2,2 | 10,9 |
Equity capital to total assets | 60,3 | 41,6 | 49 | 7,4 |
Gross profit margin | -0,2 | -2,8 | 1,7 | 4,5 |
EBITDA Margin | 2,2 | 0,9 | 5,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 162 | 183 | 21 |
Current financial liquidity indicator | 2.358870029449463 | 1.5994669198989868 | 1.8350600004196167 | 0,2 |
Net dept to EBITDA | -1.9528206586837769 | 16.67182731628418 | 1.4395424127578735 | -15,3 |
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
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 (3)
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5/ 5.0
Based on 1 reviews
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TTT 2023-05-30 14:58:40
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