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/724608/25/287
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 |
Liabilities and provisions for liabilities | 5,3 | 6 | 3,2 | -45,6 |
Net income from sale | 6,5 | 6,3 | 1,8 | -71,4 |
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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