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
LD.XX NS-REJ.KRS/19196/20/44/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1461 1000 0090 8147 7730 
PL16 1050 1461 1000 0090 8147 0602 PL04 1050 1461 1000 0090 8087 8730 PL21 1050 1461 1000 0090 8096 9216 PL37 1050 1461 1000 0090 3009 6987 PL59 1050 1461 1000 0090 3009 6979 
PL83 9264 0009 0000 2352 2000 0010 Show more bank accounts from VAT list (4)
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)  | 4,5 | 4,7 | 0,7 | -84,5 |
EBITDA | 4,6 | 4,8 | 0,8 | -82,7 |
Short time liabilities | 7,9 | 3,3 | 3,3 | -0 |
Equity capital | 10,2 | 14,9 | 15,6 | 4,7 |
Operating profit (EBIT) | 4,5 | 4,7 | 0,7 | -84,8 |
Assets | 18,1 | 18,2 | 18,9 | 3,9 |
Net profit (loss) | 3,7 | 4,7 | 0,7 | -84,9 |
Cash | 2,9 | 5,1 | 5,3 | 4,9 |
Liabilities and provisions for liabilities | 7,9 | 3,3 | 3,3 | 0,3 |
Net income from sale | 37,7 | 39,2 | 29,5 | -24,9 |
Working assets | 17,4 | 15,8 | 15,6 | -1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 31,3 | 4,5 | -26,8 |
Equity capital to total assets | 56,5 | 81,7 | 82,3 | 0,6 |
Gross profit margin | 11,8 | 12 | 2,5 | -9,5 |
EBITDA Margin | 12,1 | 12,2 | 2,8 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 31 | 41 | 10 |
Current financial liquidity indicator | 2.2051451206207275 | 4.7361249923706055 | 4.664013862609863 | 0 |
Net dept to EBITDA | -0.5469139814376831 | -1.0199942588806152 | -6.382322311401367 | -5,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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