Full name
DEKA STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CMC Metale Plus sp. z o.o.
Ul. Hallera 39, 41-407 Imielin
TAX ID6462932468
Rate company:
CMC Metale Plus sp. z o.o.
TAX ID6462932468
KRS0000877319
Not confirmed
address
Ul. Hallera 39, 41-407 Imielin
Categories
Main category
Register Data
NIP
6462932468
REGON
243428066
KRS
0000877319
Legal form
limited partnership
ALEO.com Registration Date
2017-05-16
Register Address
UL. JÓZEFA HALLERA 39, 41-407 IMIELIN
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
RDF/641492/24/737
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
25.62.Z - Mechanical working of metal elements
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1399 1000 0090 8232 8163 
PL47 1140 1078 0000 5055 6300 1002 PL74 1140 1078 0000 5055 6300 1001 
PL46 1910 1048 7518 0100 2599 0002 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)  | 1,7 | 1,4 | 0,2 | -87,2 |
EBITDA | 2,1 | 2 | 0,7 | -62,8 |
Short time liabilities | 1,5 | 0,7 | 0,9 | 32,6 |
Equity capital | 7,3 | 8,1 | 7,8 | -4,1 |
Operating profit (EBIT) | 1,8 | 1,7 | 0,4 | -75,4 |
Assets | 11,4 | 11,5 | 11,1 | -3,2 |
Net profit (loss) | 1,5 | 1,2 | 0,1 | -89,9 |
Cash | 1,1 | 1 | 0,5 | -49,2 |
Net income from sale | 6,9 | 8,2 | 2,9 | -64 |
Liabilities and provisions for liabilities | 4,1 | 3,4 | 3,3 | -1,1 |
Working assets | 2,3 | 2,6 | 2,1 | -20 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 15,2 | 1,6 | -13,6 |
Equity capital to total assets | 63,8 | 70,7 | 70,1 | -0,6 |
Gross profit margin | 24,1 | 16,7 | 5,9 | -10,8 |
EBITDA Margin | 30 | 24,1 | 24,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 32 | 117 | 85 |
Current financial liquidity indicator | 1.4907429218292236 | 3.6748409271240234 | 2.170099973678589 | -1,5 |
Net dept to EBITDA | 1.0596991777420044 | 0.9679324626922607 | 3.0956954956054688 | 2,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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