Full name
"ARCELORMITTAL SYCÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARCELORMITTAL SYCÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIOSKA 28D, 56-500 WIOSKA
TAX ID9111901142
Rate company:
"ARCELORMITTAL SYCÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111901142
KRS0000248547
Share capital15,300,000.00 zł
address
WIOSKA 28D, 56-500 WIOSKA
Categories
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Register Data
NIP
9111901142
REGON
020204170
KRS
0000248547
Legal form
limited liability company
Register Address
WIOSKA 28D, 56-500 WIOSKA
Date of registration in KRS
2006-01-06
Date of commencement of economic activity
2006-01-06
Act signature
WR.IX NS-REJ.KRS/4795/24/899/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL12 1600 1462 1845 4025 1000 0002 
PL39 1600 1462 1845 4025 1000 0001 
PL73 1090 1173 0000 0001 0477 0586 PL95 1090 1173 0000 0001 0477 0675 PL54 1090 1173 0000 0001 0477 2480 PL19 1090 1173 0000 0001 1212 2800 Show more bank accounts from VAT list (3)
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)  | 25,9 | 62,4 | 42,5 | -31,9 |
EBITDA | 27,5 | 63,5 | 44,5 | -29,9 |
Short time liabilities | 39,7 | 27,1 | 17,1 | -36,7 |
Equity capital | 59,4 | 99,9 | 99,3 | -0,6 |
Operating profit (EBIT) | 25,4 | 61,3 | 42 | -31,4 |
Assets | 101,1 | 129,1 | 118,9 | -7,9 |
Net profit (loss) | 20,6 | 50,5 | 34,4 | -32 |
Cash | 23,2 | 3,3 | 6 | 81,3 |
Net income from sale | 173,7 | 266,8 | 190,1 | -28,8 |
Liabilities and provisions for liabilities | 41,7 | 29,1 | 19,6 | -32,8 |
Working assets | 72,8 | 96,9 | 88,5 | -8,7 |
Depreciation | 2,1 | 2,2 | 2,5 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 50,6 | 34,6 | -16 |
Equity capital to total assets | 58,8 | 77,4 | 83,5 | 6,1 |
Gross profit margin | 14,9 | 23,4 | 22,4 | -1 |
EBITDA Margin | 15,8 | 23,8 | 23,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 37 | 33 | -4 |
Current financial liquidity indicator | 1.8041783571243286 | 3.5156562328338623 | 4.993886947631836 | 1,5 |
Net dept to EBITDA | -0.8452398180961609 | -0.05205954238772392 | -0.1346215009689331 | 0 |
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 xml01-01-2023 - 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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