Full name
PFEIFER STEEL PRODUCTION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFEIFER STEEL PRODUCTION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 68, 55-330 KRĘPICE
TAX ID9131619093
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PFEIFER STEEL PRODUCTION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131619093
KRS0000615963
Share capital7,887,000.00 zł
address
UL. WROCŁAWSKA 68, 55-330 KRĘPICE
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Register Data
NIP
9131619093
REGON
364389929
KRS
0000615963
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 68, 55-330 KRĘPICE
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
RDF/720755/25/867
Pkd codes
25.11.Z - Production of metal constructions and their parts
13.94.Z - Production of cordage, rope, twine and netting products
23.61.Z - Production of concrete building products
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | 3,5 | 0,7 | -80,4 |
EBITDA | 0,2 | 5,2 | 2,3 | -55,6 |
Short time liabilities | 6,7 | 9,8 | 9,8 | 0 |
Equity capital | -3,6 | 13,1 | 13,9 | 5,8 |
Operating profit (EBIT) | -0,7 | 3,9 | 1 | -75,3 |
Assets | 9,5 | 24,7 | 25,2 | 1,9 |
Net profit (loss) | -1,3 | 3,5 | 0,8 | -78,1 |
Cash | 0,1 | 0,4 | 0,1 | -74,9 |
Net income from sale | 20,3 | 55,3 | 45 | -18,6 |
Liabilities and provisions for liabilities | 13,2 | 11,6 | 11,3 | -2,5 |
Working assets | 5,8 | 17,5 | 18,4 | 5 |
Depreciation | 0,9 | 1,3 | 1,3 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 26,4 | 5,5 | -20,9 |
Equity capital to total assets | -38,3 | 53,1 | 55,2 | 2,1 |
Gross profit margin | -6,5 | 6,4 | 1,5 | -4,9 |
EBITDA Margin | 1 | 9,3 | 5,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 65 | 79 | 14 |
Current financial liquidity indicator | 0.8767447471618652 | 1.7081608772277832 | 1.786970853805542 | 0,1 |
Net dept to EBITDA | 45.9582405090332 | 1.3273745775222778 | 2.06868314743042 | 0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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