Full name
MENSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831709940
MENSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831709940
KRS0000472936
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7831709940
REGON
122916836
KRS
0000472936
Legal form
other
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2013-08-08
Date of commencement of economic activity
2013-08-08
Act signature
KR.XI NS-REJ.KRS/32154/17/495/NIP
Pkd codes
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja  | 23,5 | 3,6 | 0 | -100 |
EBITDA | 71,4 | -9,8 | -24,9 | -153,2 |
Przychody netto ze sprzedaży | 217,3 | 254,2 | 183,8 | -27,7 |
Kapitał (fundusz) własny | 83,6 | 70 | 45,1 | -35,5 |
Aktywa | 98,3 | 173,8 | 397,5 | 128,7 |
Środki pieniężne | 47,7 | -2,8 | 16,2 | 685,4 |
Zobowiązania i rezerwy na zobowiązania | 14,8 | 103,8 | 352,4 | 239,4 |
Zysk operacyjny (EBIT) | 47,9 | -13,4 | -24,9 | -85,7 |
Aktywa obrotowe | 87,9 | 164,3 | 388 | 136,2 |
Zobowiązania krótkoterminowe | 14,8 | 103,8 | 352,4 | 239,4 |
Zysk (strata) brutto | 47,9 | -13,4 | -24,9 | -85,5 |
Zysk (strata) netto | 45 | -13,6 | -24,9 | -82,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85 | 40,3 | 11,3 | -29 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,7 | -5,4 | -13,5 | -8,1 |
Marża EBITDA | 32,8 | -3,9 | -13,5 | -9,6 |
Rentowność kapitału (ROE) | 53,9 | -19,4 | -55,1 | -35,7 |
Marża zysku brutto | 22 | -5,3 | -13,5 | -8,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 149 | 700 | 551 |
Wskaźnik zadłużenia netto do EBITDA | -0.6687221527099609 | -1.0515556335449219 | 0.6464962363243103 | 1,7 |
Wskaźnik bieżącej płynności finansowej | 5.961124897003174 | 1.5822210311889648 | 1.100999116897583 | -0,5 |
Financial statements
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