Full name
"FELGENHAUER STEELWORKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"FELGENHAUER STEELWORKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. TARNOPOLSKA 12, 68-320 JASIEŃ
TAX ID8971779906
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"FELGENHAUER STEELWORKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8971779906
KRS0000404774
address
UL. TARNOPOLSKA 12, 68-320 JASIEŃ
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Register Data
NIP
8971779906
REGON
021779599
KRS
0000404774
Legal form
limited partnership
Register Address
UL. TARNOPOLSKA 12, 68-320 JASIEŃ
Date of registration in KRS
2011-12-13
Date of commencement of economic activity
2011-12-13
Act signature
ZG.VIII NS-REJ.KRS/1717/25/923/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
69.20.Z - Accounting, bookkeeping and tax consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1535 0000 0001 6173 6884 
PL85 1240 6843 1978 0011 1386 4125 PL80 1240 6843 1111 0011 1386 4109 
PL16 1050 1911 1000 0090 3108 6995 PL91 1090 1564 0000 0001 4443 5898 PL30 1090 1564 0000 0001 3394 0723 PL47 1090 1564 0000 0001 3394 0708 PL48 1050 1911 1000 0090 3108 7001 PL25 1050 1911 1000 0090 3108 7027 Show more bank accounts from VAT list (6)
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)  | 3,6 | 9,1 | 22,5 | 148,1 |
EBITDA | 5,4 | 10,9 | 24,1 | 120,3 |
Short time liabilities | 38,3 | 84,3 | 77,6 | -7,9 |
Equity capital | 14,8 | 20,5 | 34,3 | 67,2 |
Operating profit (EBIT) | 4,3 | 9,9 | 22,3 | 126,3 |
Assets | 60,2 | 110,5 | 120,6 | 9,2 |
Net profit (loss) | 3,3 | 7,3 | 17,8 | 142,6 |
Cash | 0,7 | 3,6 | 16,8 | 365,2 |
Net income from sale | 112,4 | 209,3 | 259,2 | 23,8 |
Liabilities and provisions for liabilities | 45,4 | 90 | 86,4 | -4,1 |
Working assets | 44,7 | 92,3 | 97,3 | 5,5 |
Depreciation | 1,1 | 1,1 | 1,8 | 64,4 |
% | % | % | p.p. | |
Profitability of capital | 22 | 35,7 | 51,9 | 16,2 |
Equity capital to total assets | 24,6 | 18,5 | 28,4 | 9,9 |
Gross profit margin | 3,2 | 4,3 | 8,7 | 4,4 |
EBITDA Margin | 4,8 | 5,2 | 9,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 147 | 109 | -38 |
Current financial liquidity indicator | 1.1541332006454468 | 1.087507963180542 | 1.1741100549697876 | 0,1 |
Net dept to EBITDA | 1.5470620393753052 | 0.3594287931919098 | -0.512799859046936 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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