STEELER PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5451815936

KRS0000606375

Share capital5,000.00 zł

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address

UL. GRODZIEŃSKA 206, 16-100 SOKÓŁKA

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Register Data

Full name

STEELER PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRODZIEŃSKA 206, 16-100 SOKÓŁKA

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NIP

5451815936

REGON

363907894

KRS

0000606375

Legal form

limited liability company

Register Address

UL. GRODZIEŃSKA 206, 16-100 SOKÓŁKA

Date of registration in KRS

2016-03-07

Date of commencement of economic activity

2016-03-07

Act signature

RDF/710443/25/440

Pkd codes

33.11.Z - Repair and maintenance of metal products

25.61 - Production of cutlery and knives

25.62 - Production of locks and hinges

25.9 - Manufacture of other ready-made metal products

47.19 - Retail trade

47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them

47.91 - Intermediary retail sale, non-specialized

45.1

45.3

Payer VAT status

Active

Vat list bank account(s)

PL87 1090 2590 0000 0001 3241 4683

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marcin Piasecki

Chairman Of The Board, 47 years old

shareholders

Marcin Piasecki

100% 100 (sto) udziałów o łącznej wartości 5.000 (pięć tysięcy) złotych

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	%
Profit (loss) on sale		-0,2	0,3	233,8
Gross profit (loss)	0,1	-0,2	0,3	230,1
EBITDA		-0,2	0,3	244,9
Short time liabilities		0,1	0,5	722,8
Other operating costs		0	0	466,2
Income tax	0			25,6
Equity capital	0,2	0,2	0,5	171
Operating profit (EBIT)		-0,2	0,3	231
Assets	0,5	0,2	1	314,2
Net profit (loss)	0,1	-0,2	0,3	227,2
Cash		0,2	0	-99,2
Net income from sale		0,5	2,8	475,7
Liabilities and provisions for liabilities	0,3	0,1	0,5	723,3
Working assets	0,4	0,2	0,9	482,8
Other income costs		0	0	-∞
Depreciation		0	0	-34,7
Basic operational activity income	0,6			43,6
	%	%	%	p.p.
Profitability of capital	62,2	-134,4	63,1	197,5
Equity capital to total assets	42,6	74,1	48,5	-25,6
Gross profit margin	23,8	-49,3	11,1	60,4
EBITDA Margin		-45,7	11,5	57,2
	Days	Days	Days	Days
Short term commitment turnover cycle		47	67	20

Current financial liquidity indicator		2.5604188442230225	1.8135621547698975	-0,8
Net dept to EBITDA		0.656088650226593	0.17548033595085144	-0,5