Full name
POLBRAM STEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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POLBRAM STEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
KLESZEWO 44, 06-100 KLESZEWO
TAX ID5681619311
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POLBRAM STEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5681619311
KRS0000656606
address
KLESZEWO 44, 06-100 KLESZEWO
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Register Data
NIP
5681619311
REGON
365523583
KRS
0000656606
Legal form
limited partnership
Register Address
KLESZEWO 44, 06-100 KLESZEWO
Date of registration in KRS
2017-01-02
Date of commencement of economic activity
2017-01-02
Act signature
BI.XII NS-REJ.KRS/7873/21/760/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 3541 0000 5602 0398 1404 
PL03 1440 1387 0000 0000 0758 6558 PL10 1020 1592 0000 2102 0095 6169 PL61 1020 1592 0000 2102 0292 7358 PL66 1020 1592 0000 2702 0219 5691 PL70 1020 1592 0000 2902 0201 3258 Show more bank accounts from VAT list (3)
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)  | 40,9 | 34,7 | 20,8 | -40,1 |
EBITDA | 44,5 | 39,5 | 26,5 | -32,8 |
Short time liabilities | 61,4 | 100,1 | 15,3 | -84,7 |
Equity capital | 52,1 | 31,1 | 42,6 | 37,1 |
Operating profit (EBIT) | 41,8 | 35 | 22,1 | -36,7 |
Assets | 132,2 | 134,2 | 108,8 | -19 |
Net profit (loss) | 37,2 | 28,1 | 16,8 | -40,3 |
Cash | 18,8 | 46,8 | 36,2 | -22,6 |
Liabilities and provisions for liabilities | 80,1 | 103,2 | 66,2 | -35,8 |
Net income from sale | 177,8 | 179,2 | 124,5 | -30,5 |
Working assets | 97,3 | 96,3 | 75,3 | -21,9 |
Depreciation | 2,7 | 4,5 | 4,4 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 90,3 | 39,4 | -50,9 |
Equity capital to total assets | 39,4 | 23,1 | 39,1 | 16 |
Gross profit margin | 23 | 19,4 | 16,7 | -2,7 |
EBITDA Margin | 25 | 22 | 21,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 204 | 45 | -159 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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