Full name
"EUROPA-STAL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROPA STAL POLSKA
Opolska, 46-070 Osiny
TAX ID7561537741
Phone48600237858
Rate company:
EUROPA STAL POLSKA
TAX ID7561537741
Share capital221,400.00 zł
address
Opolska, 46-070 Osiny
Phone number
48600237858Categories
Main category
Register Data
NIP
7561537741
REGON
531214655
KRS
0000028622
Legal form
limited liability company
ALEO.com Registration Date
2013-10-18
Register Address
OSINY, OSINY
Date of registration in KRS
2001-07-18
Date of commencement of economic activity
2001-07-18
Act signature
OP.VIII NS-REJ.KRS/10191/23/409
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,5 | -1,4 | 8,3 | |
Gross profit (loss) | 1 | -1,8 | -1,1 | 39,5 |
EBITDA | 1 | -1,6 | -0,8 | 47,9 |
Short time liabilities | 1,4 | 4,1 | 6,6 | 61,6 |
Other operating costs | 0,3 | 0 | -99,6 | |
Equity capital | 4,9 | 4,4 | 3,3 | -24,5 |
Operating profit (EBIT) | 1 | -1,7 | -1,1 | 37,2 |
Assets | 7,4 | 10 | 10,2 | 2 |
Net profit (loss) | 0,8 | -1,8 | -1,1 | 39,5 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 6,3 | 9,3 | 6,4 | -31,3 |
Liabilities and provisions for liabilities | 2,5 | 5,6 | 6,9 | 22,9 |
Working assets | 7,4 | 2,2 | 2,6 | 20,4 |
Other income costs | 0,2 | 0,4 | 79,9 | |
Depreciation | 0 | 0,1 | 0,2 | 203,8 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -40,5 | -32,4 | 8,1 |
Equity capital to total assets | 66 | 44,2 | 32,7 | -11,5 |
Gross profit margin | 15,3 | -19,2 | -16,8 | 2,4 |
EBITDA Margin | 16,6 | -17,4 | -13,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 160 | 375 | 215 |
Current financial liquidity indicator | 4.835796356201172 | 0.5304238796234131 | 0.39512133598327637 | -0,1 |
Net dept to EBITDA | 0.9524862170219421 | -0.6366238594055176 | -1.147249698638916 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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