Full name
GREEN STEEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN STEEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZOZÓW 56, 99-423 BRZOZÓW
TAX ID8341781818
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GREEN STEEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341781818
KRS0000236546
Share capital7,200,000.00 zł
address
BRZOZÓW 56, 99-423 BRZOZÓW
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Register Data
NIP
8341781818
REGON
100038666
KRS
0000236546
Legal form
limited liability company
Register Address
BRZOZÓW 56, 99-423 BRZOZÓW
Date of registration in KRS
2005-06-21
Date of commencement of economic activity
2005-06-21
Act signature
LD.XX NS-REJ.KRS/22334/22/34/ADE
Pkd codes
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.34.Z - Production of wire
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 1037 1111 0010 3058 8834 
PL39 1600 1462 1865 6425 3000 0001 PL12 1600 1462 1865 6425 3000 0002 PL03 1240 1037 1111 0010 0649 8431 PL94 1240 1037 1978 0010 0654 4138 Show more bank accounts from VAT list (2)
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)  | 3,2 | 2,1 | 3,4 | 62,8 |
EBITDA | 4,4 | 2,4 | 3,9 | 57,9 |
Short time liabilities | 4,3 | 3,8 | 2,7 | -28,8 |
Equity capital | 15,6 | 14 | 16,8 | 19,8 |
Operating profit (EBIT) | 3,4 | 1,6 | 3 | 86,4 |
Assets | 19,9 | 18,8 | 19,5 | 4 |
Net profit (loss) | 2,6 | 1,7 | 2,8 | 62,7 |
Cash | 1,7 | 0,6 | 2,5 | 344,6 |
Net income from sale | 46,8 | 54,7 | 44,5 | -18,8 |
Liabilities and provisions for liabilities | 4,3 | 4,7 | 2,7 | -42,9 |
Working assets | 11,9 | 10,9 | 12,3 | 13,1 |
Depreciation | 1 | 0,8 | 0,9 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 12,2 | 16,5 | 4,3 |
Equity capital to total assets | 78,5 | 74,8 | 86,2 | 11,4 |
Gross profit margin | 6,8 | 3,9 | 7,7 | 3,8 |
EBITDA Margin | 9,4 | 4,5 | 8,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 22 | -3 |
Current financial liquidity indicator | 2.7882497310638428 | 2.3117899894714355 | 4.581589221954346 | 2,3 |
Net dept to EBITDA | -0.3884391784667969 | -0.23253992199897766 | -0.6546699404716492 | -0,5 |
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
Resolution or decision approving the annual financial statements
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 pdfShow more (2)
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