Full name
PAK STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAK STEEL
JÓZEFA PIŁSUDSKIEGO 148, 05-091 ZĄBKI
TAX ID1251626476
Phone+48666666114
Rate company:
PAK STEEL
TAX ID1251626476
Share capital60,000.00 zł
address
JÓZEFA PIŁSUDSKIEGO 148, 05-091 ZĄBKI
Phone number
+48666666114Categories
Main category
Register Data
NIP
1251626476
REGON
147288694
KRS
0000527537
Legal form
limited liability company
ALEO.com Registration Date
2014-07-08
Register Address
UL. PIŁSUDSKIEGO 148, 05-091 ZĄBKI
Date of registration in KRS
2014-10-23
Date of commencement of economic activity
2014-10-23
Act signature
RDF/659315/24/348
Pkd codes
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1025 1000 0090 8009 8891 
PL95 1160 2202 0000 0005 1629 8957 PL52 1160 2202 0000 0005 1629 8664 PL42 1160 2202 0000 0005 1629 8650 PL07 1160 2202 0000 0005 1641 5195 PL05 1050 1025 1000 0090 3039 1636 PL80 1050 1025 1000 0090 3039 1644 Show more bank accounts from VAT list (4)
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)  | 1,7 | 1,6 | 0,2 | -86,4 |
EBITDA | 1,7 | 1,7 | 0,2 | -86,8 |
Short time liabilities | 4,3 | 2,9 | 1,1 | -61,1 |
Equity capital | 2,7 | 3,9 | 4,1 | 4,3 |
Operating profit (EBIT) | 1,6 | 1,7 | 0,2 | -88,4 |
Assets | 6,9 | 6,9 | 5,2 | -23,7 |
Net profit (loss) | 1,3 | 1,3 | 0,2 | -86,7 |
Cash | 2,2 | 2,2 | 2,6 | 17,3 |
Net income from sale | 61,4 | 50,8 | 30,6 | -39,7 |
Liabilities and provisions for liabilities | 4,3 | 2,9 | 1,1 | -61,1 |
Working assets | 6,9 | 6,6 | 4,8 | -27,2 |
Depreciation | 0 | 0 | 0 | 154,3 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 32,5 | 4,1 | -28,4 |
Equity capital to total assets | 38,3 | 57,2 | 78,2 | 21 |
Gross profit margin | 2,7 | 3,1 | 0,7 | -2,4 |
EBITDA Margin | 2,7 | 3,3 | 0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 14 | -7 |
Current financial liquidity indicator | 1.6136053800582886 | 2.255443811416626 | 4.219171047210693 | 1,9 |
Net dept to EBITDA | -1.310530662536621 | -1.3359941244125366 | -11.89090633392334 | -10,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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