Full name
KSH STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KSH STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 27C, 63-100 ŚREM
TAX ID7851770351
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KSH STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851770351
KRS0000820628
Share capital19,800.00 zł
address
UL. GRUNWALDZKA 27C, 63-100 ŚREM
Categories
Main category
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Register Data
NIP
7851770351
REGON
301016755
KRS
0000820628
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 27C, 63-100 ŚREM
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
PO.IX NS-REJ.KRS/5073/22/813/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
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)
PL20 1140 1124 0000 5760 3700 1015 
PL04 1140 1124 0000 5760 3700 1012 
PL05 1160 2202 0000 0003 8365 4144 PL10 1140 1124 0000 5760 3700 1001 PL26 1140 1124 0000 5760 3700 1004 
PL39 1020 4027 0000 1402 1132 4573 PL64 1160 2202 0000 0003 8365 3373 PL75 1020 4027 0000 1502 1456 1445 PL80 1160 2202 0000 0003 3414 0308 PL88 1020 4027 0000 1302 1610 7198 Show more bank accounts from VAT list (7)
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)  | 7,5 | 20,1 | 26 | 29,4 |
EBITDA | 11 | 25,4 | 31,1 | 22,5 |
Short time liabilities | 41,7 | 51,4 | 50,9 | -1,1 |
Equity capital | 4,3 | 20,2 | 41,2 | 103,8 |
Operating profit (EBIT) | 8,2 | 22,6 | 26,8 | 18,3 |
Assets | 80,1 | 104,1 | 123 | 18,1 |
Net profit (loss) | 6,3 | 16,1 | 21,3 | 32,3 |
Cash | 5,7 | 9,3 | 29,8 | 220,8 |
Net income from sale | 139,3 | 200,4 | 191,2 | -4,6 |
Liabilities and provisions for liabilities | 75,9 | 83,9 | 81,7 | -2,6 |
Working assets | 57,4 | 75,9 | 91,2 | 20,1 |
Depreciation | 2,9 | 2,8 | 4,4 | 57,3 |
% | % | % | p.p. | |
Profitability of capital | 148 | 79,7 | 51,7 | -28 |
Equity capital to total assets | 5,3 | 19,4 | 33,5 | 14,1 |
Gross profit margin | 5,4 | 10 | 13,6 | 3,6 |
EBITDA Margin | 7,9 | 12,7 | 16,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 94 | 97 | 3 |
Current financial liquidity indicator | 1.459802508354187 | 1.5065953731536865 | 0 | |
Net dept to EBITDA | 1.0598478317260742 | 0.2633380591869354 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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