Full name
EMSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EMSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 2, 48-370 PACZKÓW
TAX ID7532434665
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EMSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532434665
KRS0000516320
Share capital5,000.00 zł
address
UL. ROBOTNICZA 2, 48-370 PACZKÓW
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Register Data
NIP
7532434665
REGON
161592850
KRS
0000516320
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 2, 48-370 PACZKÓW
Date of registration in KRS
2014-07-09
Date of commencement of economic activity
2014-07-09
Act signature
RDF/615250/24/768
Pkd codes
28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3912 0543 9494 
PL89 1140 2004 0000 3702 7677 3659 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  | -0,1 | 0,3 | -1,4 | -546,2 |
Gross profit (loss) | 0,1 | 0 | -1,3 | -6118,6 |
EBITDA | 0,4 | 0,5 | -0,4 | -182,2 |
Short time liabilities | 1,9 | 2,2 | 2,7 | 20,8 |
Other operating costs | 0 | 0,2 | 2,9 | 1789,5 |
Equity capital | 1 | 1 | -0,3 | -133,7 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,5 | -272,1 |
Assets | 6,3 | 6,9 | 2,9 | -58 |
Net profit (loss) | 0,1 | 0 | -1,3 | -159 666,8 |
Cash | 0 | 0,1 | 0 | -39,3 |
Net income from sale | 6,5 | 6,3 | 1,8 | -71,4 |
Liabilities and provisions for liabilities | 5,3 | 6 | 3,2 | -45,6 |
Working assets | 2,5 | 3,3 | 2,7 | -17,8 |
Other income costs | 0,4 | 0,1 | 3,8 | 2421,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 0,1 | 396,9 | 396,8 |
Equity capital to total assets | 15,5 | 14,1 | -11,4 | -25,5 |
Gross profit margin | 1,1 | 0,3 | -72,9 | -73,2 |
EBITDA Margin | 5,8 | 7,6 | -21,9 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 127 | 537 | 410 |
Current financial liquidity indicator | 1.313828706741333 | 1.485879898071289 | 1.0101598501205444 | -0,5 |
Net dept to EBITDA | 7.671262264251709 | 6.2313032150268555 | -0.5017517805099487 | -6,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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