Full name
K STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
TAX ID8992857698
Rate company:
K STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992857698
KRS0000770323
Share capital330,000.00 zł
address
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
Website
k-steel.netCategories
Main category
Other categories
Activity type
service providerRegister Data
NIP
8992857698
REGON
382524313
KRS
0000770323
Legal form
limited liability company
ALEO.com Registration Date
2023-05-17
Register Address
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
Date of registration in KRS
2019-02-06
Date of commencement of economic activity
2019-02-06
Act signature
RDF/711203/25/302
Website
k-steel.net
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.45.Z - Production of other non-ferrous metals
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 5226 0000 6102 0794 9789 
PL83 1020 5226 0000 6402 0632 6765 
PL93 1050 1575 1000 0090 3191 5615 PL71 1050 1575 1000 0090 3191 5623 PL18 1050 1575 1000 0090 3191 5607 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)  | 3,9 | 1,4 | 0,8 | -42 |
EBITDA | 4,1 | 2,2 | 1,6 | -27,7 |
Short time liabilities | 7,2 | 11,8 | 7 | -40,6 |
Equity capital | 4,6 | 5,7 | 6,2 | 8,4 |
Operating profit (EBIT) | 3,9 | 1,9 | 1,1 | -40,4 |
Assets | 11,8 | 18,1 | 13,5 | -25,8 |
Net profit (loss) | 3,8 | 1 | 0,5 | -54,2 |
Cash | 0,3 | 1,2 | 0,2 | -82,2 |
Liabilities and provisions for liabilities | 7,2 | 12,4 | 7,3 | -41,4 |
Net income from sale | 22,6 | 43,5 | 25,4 | -41,7 |
Working assets | 11,5 | 16,4 | 11,9 | -27,8 |
Depreciation | 0,1 | 0,3 | 0,4 | 58,8 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 18,3 | 7,7 | -10,6 |
Equity capital to total assets | 39,1 | 31,5 | 45,9 | 14,4 |
Gross profit margin | 17,3 | 3,1 | 3,1 | 0 |
EBITDA Margin | 18,1 | 5 | 6,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 99 | 101 | 2 |
Current financial liquidity indicator | 1.5999690294265747 | 1.3926280736923218 | 1.6937013864517212 | 0,3 |
Net dept to EBITDA | 0.20119816064834595 | 1.188202142715454 | 3.047290802001953 | 1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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