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/732286/25/626
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.31.Z - Production of cold drawn rods
24.33.Z - Production of cold-formed products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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