Full name
KASIL-STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASIL-STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UNISZOWA 96, 33-160 UNISZOWA
TAX ID9930652730
Rate company:
KASIL-STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930652730
KRS0000469659
Share capital5,000.00 zł
Not confirmed
address
UNISZOWA 96, 33-160 UNISZOWA
Categories
Main category
Register Data
NIP
9930652730
REGON
122896453
KRS
0000469659
Legal form
limited liability company
ALEO.com Registration Date
2021-11-12
Register Address
UNISZOWA 96, 33-160 UNISZOWA
Date of registration in KRS
2013-07-12
Date of commencement of economic activity
2013-07-12
Act signature
RDF/682753/24/956
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
41 - Construction of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
Active
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)  | -0,5 | -0,3 | -0,6 | -66,8 |
EBITDA | -0,5 | -0,2 | -0,5 | -149,9 |
Short time liabilities | 5,2 | 4,6 | 4,9 | 6 |
Equity capital | -1,5 | -1,8 | -2,4 | -32 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,6 | -137,7 |
Assets | 4,1 | 3,2 | 2,9 | -9,4 |
Net profit (loss) | -0,5 | -0,3 | -0,6 | -66,8 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 2,1 | 2,3 | 0,3 | -85,3 |
Liabilities and provisions for liabilities | 5,5 | 5 | 5,2 | 5,6 |
Working assets | 3,9 | 2,9 | 2,7 | -9,3 |
Depreciation | 0 | 0 | 0 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 19,2 | 24,2 | 5 |
Equity capital to total assets | -35,7 | -56,8 | -82,7 | -25,9 |
Gross profit margin | -24,2 | -15,2 | -172,3 | -157,1 |
EBITDA Margin | -23,6 | -9,6 | -163,6 | -154 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 879 | 741 | 5348 | 4607 |
Current financial liquidity indicator | 0.7374113202095032 | 0.6202298402786255 | 0.5311989188194275 | -0,1 |
Net dept to EBITDA | -0.7361592054367065 | -1.8163758516311646 | -0.7275729775428772 | 1,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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