Full name
ARSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIAŃSKA 26, 64-020 GŁUCHOWO
TAX ID6981856725
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ARSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981856725
KRS0000859612
Share capital5,000.00 zł
address
UL. KOŚCIAŃSKA 26, 64-020 GŁUCHOWO
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Register Data
NIP
6981856725
REGON
387025193
KRS
0000859612
Legal form
limited liability company
Register Address
UL. KOŚCIAŃSKA 26, 64-020 GŁUCHOWO
Date of registration in KRS
2020-09-15
Date of commencement of economic activity
2020-09-15
Act signature
RDF/610463/24/939
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 4160 0000 2402 0244 4040 
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)  | 0,3 | 0 | 0 | 618,5 |
EBITDA | 0,5 | 0,2 | 0,2 | 24,5 |
Short time liabilities | 1,3 | 1 | 1 | -5,1 |
Equity capital | 0,4 | 0,4 | 0,4 | 7,4 |
Operating profit (EBIT) | 0,3 | 0 | 0 | 335,9 |
Assets | 1,7 | 1,4 | 1,4 | -1,5 |
Net profit (loss) | 0,3 | 0 | 0 | 873,5 |
Cash | 0,2 | 0,2 | 0 | -82 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1 | -5,1 |
Net income from sale | 1,4 | 1,3 | 1,4 | 2,6 |
Working assets | 0,6 | 0,4 | 0,6 | 29,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 0,8 | 6,9 | 6,1 |
Equity capital to total assets | 23,5 | 28,4 | 31 | 2,6 |
Gross profit margin | 21,8 | 0,3 | 2,3 | 2 |
EBITDA Margin | 38,1 | 11,6 | 14,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 275 | 255 | -20 |
Current financial liquidity indicator | 0.472283273935318 | 0.44610103964805603 | 0.609409511089325 | 0,2 |
Net dept to EBITDA | 1.4698606729507446 | 4.841436862945557 | 3.839472532272339 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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