Full name
ELSTEEL-POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELSTEEL POLAND SP Z O O
Ul.Słowackiego 5, 46-040 Ozimek
TAX ID9910183120
Rate company:
ELSTEEL POLAND SP Z O O
TAX ID9910183120
Share capital5,038,000.00 zł
Not confirmed
address
Ul.Słowackiego 5, 46-040 Ozimek
Categories
Main category
Register Data
NIP
9910183120
REGON
531647087
KRS
0000141217
Legal form
limited liability company
ALEO.com Registration Date
2013-11-22
Register Address
UL. PÓŁNOCNA 28, 45-805 OPOLE
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
OP.VIII NS-REJ.KRS/3810/25/359
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
25.11.Z - Production of metal constructions and their parts
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1504 1000 0090 8190 4600 
PL59 1050 1504 1000 0090 3169 2776 PL62 1050 1504 1000 0024 5626 8750 PL81 1050 1504 1000 0090 3169 2768 PL82 1050 1504 1000 0090 3169 2750 
PL86 2360 0005 0000 0045 5032 7279 PL87 2360 0005 0000 0045 5030 8152 PL13 2360 0005 0000 0045 5025 7589 PL88 2360 0005 0000 0045 5025 7597 PL14 2360 0005 0000 0045 5025 7571 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -4,5 | -7,3 | -62,3 |
EBITDA | 0,2 | -3,7 | -6 | -60,6 |
Short time liabilities | 11,3 | 16,4 | 24,9 | 52,3 |
Equity capital | 2,7 | 2,3 | -4,9 | -309 |
Operating profit (EBIT) | -0,2 | -4,4 | -7,1 | -61,1 |
Assets | 15,1 | 24,9 | 25,9 | 4,1 |
Net profit (loss) | -0,6 | -4,5 | -7,3 | -62,3 |
Cash | 0,5 | 0,6 | 0 | -92,8 |
Net income from sale | 24,9 | 25,8 | 29,6 | 14,7 |
Liabilities and provisions for liabilities | 12,4 | 22,5 | 30,8 | 36,7 |
Working assets | 11,2 | 13,9 | 14,9 | 7,3 |
Depreciation | 0,5 | 0,7 | 1,1 | 64 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -190,4 | 147,9 | 338,3 |
Equity capital to total assets | 17,9 | 9,4 | -18,9 | -28,3 |
Gross profit margin | -2,2 | -17,3 | -24,5 | -7,2 |
EBITDA Margin | 0,9 | -14,5 | -20,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 231 | 307 | 76 |
Current financial liquidity indicator | 0.9702916741371155 | |||
Net dept to EBITDA | 13.051370620727539 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download docx01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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