Full name
BT STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BT STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 36, 70-660 SZCZECIN
TAX ID9552443409
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BT STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552443409
KRS0000699723
Share capital25,000.00 zł
address
UL. GDAŃSKA 36, 70-660 SZCZECIN
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Register Data
NIP
9552443409
REGON
368408316
KRS
0000699723
Legal form
limited liability company
Register Address
UL. GDAŃSKA 36, 70-660 SZCZECIN
Date of registration in KRS
2017-10-18
Date of commencement of economic activity
2017-10-18
Act signature
SZ.XIII NS-REJ.KRS/22622/21/211/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.9 - Manufacture of other ready-made metal products
30.1 - Manufacture of ships and boats
33.1 - Repair and maintenance of metal products, machinery, and equipment
38.12 - Collection of hazardous waste
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 1068 0000 1502 0519 3943 
PL27 1240 1112 1978 0011 3063 8323 PL22 1240 1112 1111 0011 3063 8307 PL25 1020 4812 0000 0402 0171 5937 PL30 1020 4812 0000 0202 0171 5945 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,5 | 0,7 | 0,7 | 1,3 |
Gross profit (loss) | 1,3 | 1 | 0,6 | -42,2 |
EBITDA | 1,3 | 1,5 | 1,1 | -25 |
Short time liabilities | 4,7 | 4,1 | 5,4 | 32,2 |
Other operating costs | 0,2 | 0,3 | 0,8 | 156 |
Equity capital | 1,5 | 2,1 | 2,5 | 20,5 |
Operating profit (EBIT) | 1,3 | 1,2 | 0,8 | -29,3 |
Assets | 8,8 | 6,9 | 8,6 | 24,6 |
Net profit (loss) | 1,2 | 0,8 | 0,4 | -45,5 |
Cash | 1,1 | 2 | 1 | -50,6 |
Net income from sale | 17 | 47,5 | 21,1 | -55,6 |
Liabilities and provisions for liabilities | 7,3 | 4,8 | 6 | 26,4 |
Working assets | 6,7 | 5,1 | 5,3 | 4,1 |
Other income costs | 1,1 | 0,8 | 0,9 | 17,5 |
Depreciation | 0 | 0,3 | 0,3 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 37,6 | 17 | -20,6 |
Equity capital to total assets | 17,3 | 30,8 | 29,8 | -1 |
Gross profit margin | 7,5 | 2,2 | 2,9 | 0,7 |
EBITDA Margin | 7,8 | 3,1 | 5,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 31 | 93 | 62 |
Current financial liquidity indicator | 1.4457359313964844 | 1.247398853302002 | 0.982752799987793 | -0,2 |
Net dept to EBITDA | -0.42567989230155945 | -0.44731345772743225 | 0.8768666982650757 | 1,3 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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