Full name
MSTEEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MSTEEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
TAX ID5252775447
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MSTEEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252775447
KRS0000890496
Share capital100,500.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
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Register Data
NIP
5252775447
REGON
382146101
KRS
0000890496
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
Date of registration in KRS
2021-03-24
Date of commencement of economic activity
2021-03-24
Act signature
WA.XII NS-REJ.KRS/9130/22/711/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
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 | 0 | -98,7 | |
Gross profit (loss) | 0 | 0 | 2,1 | 8239 |
EBITDA | 0 | 0 | 2,2 | 8273,8 |
Short time liabilities | 2 | 2 | 1,6 | -21,4 |
Other operating costs | 0 | 0 | 51 | |
Equity capital | 0,6 | 0,6 | 4,7 | 677,5 |
Operating profit (EBIT) | 0 | 0 | 2,1 | 8055,7 |
Assets | 2,6 | 2,6 | 6,3 | 142,6 |
Net profit (loss) | 0 | 0 | 2,1 | 8239 |
Cash | 0,5 | 0,5 | 1,5 | 188,7 |
Liabilities and provisions for liabilities | 2 | 2 | 1,6 | -21,4 |
Net income from sale | 1,6 | 1,6 | 16,5 | 909,9 |
Working assets | 2,6 | 2,6 | 6 | 132,3 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0,1 | 17 291,2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4,2 | 44,9 | 40,7 |
Equity capital to total assets | 23,5 | 23,5 | 75,2 | 51,7 |
Gross profit margin | 1,6 | 1,6 | 12,9 | 11,3 |
EBITDA Margin | 1,6 | 1,6 | 13,3 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 445 | 35 | -410 |
Current financial liquidity indicator | 1.2917193174362183 | 1.2917193174362183 | -0,7 |
Financial statements
Opinions
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