Full name
CONSTEEL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTEEL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
TAX ID5862301340
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CONSTEEL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862301340
KRS0000586926
Share capital50,000.00 zł
address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
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Register Data
NIP
5862301340
REGON
363018993
KRS
0000586926
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
Date of registration in KRS
2015-11-18
Date of commencement of economic activity
2015-11-18
Act signature
RDF/636880/24/842
Pkd codes
30.11.Z - Manufacture of ships and floating structures
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1102 0000 0001 5162 5762 
PL08 1090 1102 0000 0001 5162 5800 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 | 0 | 0,1 | 382 |
EBITDA | 0 | 0 | 0,1 | 381,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -21,7 |
Equity capital | -0,2 | -0,2 | -0,1 | 65 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 382 |
Assets | 0,1 | 0,2 | 0,2 | 17,1 |
Net profit (loss) | 0 | 0 | 0,1 | 362,7 |
Cash | 0,1 | 0 | 0 | 60,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -21,7 |
Net income from sale | 0 | 0,2 | 1,5 | 867 |
Working assets | 0,1 | 0,2 | 0,2 | 21,2 |
Depreciation | 0 | 0 | 0 | 369,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -14,1 | -186,1 | -172 |
Equity capital to total assets | -219,8 | -89,3 | -26,7 | 62,6 |
Gross profit margin | 15 | 7,5 | -7,5 | |
EBITDA Margin | 15,7 | 7,8 | -7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 770 | 62 | -708 |
Current financial liquidity indicator | 0.3126802444458008 | 0.493764191865921 | 0.7639816403388977 | 0,3 |
Net dept to EBITDA | 6.836429119110107 | 0.6784510612487793 | -6,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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