Full name
ARCELORMITTAL TUBULAR PRODUCTS KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCELORMITTAL TUBULAR PRODUCTS KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UJASTEK 1, 31-752 KRAKÓW
TAX ID5252375802
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ARCELORMITTAL TUBULAR PRODUCTS KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252375802
KRS0000266557
Share capital92,309,000.00 zł
address
UL. UJASTEK 1, 31-752 KRAKÓW
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Main category
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Register Data
NIP
5252375802
REGON
140700909
KRS
0000266557
Legal form
limited liability company
Register Address
UL. UJASTEK 1, 31-752 KRAKÓW
Date of registration in KRS
2006-10-26
Date of commencement of economic activity
2006-10-26
Act signature
RDF/757501/25/997
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 0086 1000 0023 1530 5447 
PL24 1050 0086 1000 0023 0918 5458 PL46 1050 0086 1000 0090 3211 3442 PL52 1050 0086 1000 0023 0918 5342 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)  | 16,6 | -20,3 | 10 | 149,2 |
EBITDA | 18,7 | -18,7 | 7,3 | 139,2 |
Short time liabilities | 46,2 | 35,7 | 27,1 | -24,2 |
Equity capital | 105,9 | 87,7 | 76 | -13,4 |
Operating profit (EBIT) | 17,3 | -20,3 | 6,7 | 133,2 |
Assets | 159,5 | 129,8 | 125,1 | -3,7 |
Net profit (loss) | 13,5 | -18,1 | 4,5 | 124,8 |
Cash | 41,1 | 33,6 | 0,7 | -97,8 |
Net income from sale | 318,5 | 368,2 | 222,9 | -39,5 |
Liabilities and provisions for liabilities | 53,7 | 42,1 | 49,1 | 16,7 |
Working assets | 139,8 | 117,8 | 107,7 | -8,6 |
Depreciation | 1,4 | 1,6 | 0,6 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -20,6 | 5,9 | 26,5 |
Equity capital to total assets | 66,4 | 67,6 | 60,7 | -6,9 |
Gross profit margin | 5,2 | -5,5 | 4,5 | 10 |
EBITDA Margin | 5,9 | -5,1 | 3,3 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 35 | 44 | 9 |
Current financial liquidity indicator | 2.887143611907959 | |||
Net dept to EBITDA | -2.2011520862579346 | 1.7942124605178833 | -0.10135215520858765 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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