Full name
"POLSKA SPECIAL STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSKA SPECIAL STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 5, 83-000 PRUSZCZ GDAŃSKI
TAX ID5272461692
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"POLSKA SPECIAL STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272461692
KRS0000229076
Share capital2,400,000.00 zł
address
UL. PODMIEJSKA 5, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
5272461692
REGON
140050200
KRS
0000229076
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 5, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2005-02-22
Date of commencement of economic activity
2005-02-22
Act signature
RDF/639665/24/728
Pkd codes
46.72.Z - Wholesale of metals and metal ores
24.31.Z - Cold drawing of bars
24.33.Z - Manufacture of cold forming products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1764 1000 0090 3257 0021 
PL74 1050 1764 1000 0090 3257 0047 PL57 1050 1764 1000 0090 3257 0062 
PL92 1750 0009 0000 0000 0703 4528 Show more bank accounts from VAT list (1)
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)  | 0,6 | 0,8 | 0,4 | -52 |
EBITDA | 0,7 | 0,9 | 0,4 | -55,9 |
Short time liabilities | 0,1 | 0,4 | 0,7 | 66,1 |
Income tax | ||||
Equity capital | 2,1 | 2,8 | 3,2 | 11,8 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,4 | -57,3 |
Assets | 3,1 | 3,7 | 4,3 | 16,5 |
Net profit (loss) | 0,6 | 0,7 | 0,3 | -52 |
Cash | 1,2 | 0,8 | 0,1 | -88,1 |
Net income from sale | 3,3 | 3,2 | 3,5 | 7,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 32,5 |
Working assets | 2,1 | 2,8 | 2,9 | 2,7 |
Depreciation | 0,1 | 0,1 | 0 | -34,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 26,9 | 24,5 | 10,5 | -14 |
Equity capital to total assets | 70,4 | 76,9 | 73,7 | -3,2 |
Gross profit margin | 19,1 | 24 | 10,7 | -13,3 |
EBITDA Margin | 22,6 | 28,2 | 11,5 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 48 | 75 | 27 |
Current financial liquidity indicator | 19.1948299407959 | 6.505310535430908 | 4.032495021820068 | -2,5 |
Net dept to EBITDA | -0.5926564931869507 | -0.4119448959827423 | 0.8242902755737305 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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