Full name
"HURTO-STAL" PĘDZIWIATR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hurto-Stal
Ul. Wieluńska 90, 97-438 Rusiec
TAX ID7282782826
Rate company:
Hurto-Stal
TAX ID7282782826
Share capital2,223,800.00 zł
address
Ul. Wieluńska 90, 97-438 Rusiec
Categories
Main category
Other categories
Register Data
NIP
7282782826
REGON
101272134
KRS
0000394528
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. WIELUŃSKA 90, 97-438 RUSIEC
Date of registration in KRS
2011-08-31
Date of commencement of economic activity
2011-08-31
Act signature
RDF/533053/23/210
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 4,5 | 4,7 | 5,6 |
EBITDA | 1 | 4,6 | 4,8 | 5 |
Short time liabilities | 2,2 | 7,9 | 3,3 | -57,6 |
Current financial liquidity indicator | 0 | 0 | 0 | 113,6 |
Equity capital | 6,6 | 10,2 | 14,9 | 45,5 |
Operating profit (EBIT) | 0,9 | 4,5 | 4,7 | 5,3 |
Assets | 8,8 | 18,1 | 18,2 | 0,7 |
Net dept to EBITDA | -0 | -0 | -0 | -100 |
Net profit (loss) | 0,7 | 3,7 | 4,7 | 26,7 |
Cash | 1,9 | 2,9 | 5,1 | 77,4 |
Liabilities and provisions for liabilities | 2,2 | 7,9 | 3,3 | -57,6 |
Net income from sale | 14,4 | 37,7 | 39,2 | 4,2 |
Working assets | 8 | 17,4 | 15,8 | -8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 11 | 35,9 | 31,3 | -4,6 |
Equity capital to total assets | 74,9 | 56,5 | 81,7 | 25,2 |
Gross profit margin | 6,3 | 11,8 | 12 | 0,2 |
EBITDA Margin | 7,1 | 12,1 | 12,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 76 | 31 | -45 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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