Full name
BROSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KLESZCZYNA 70, 77-400 KLESZCZYNA
TAX ID7640001236
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BROSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7640001236
KRS0000199089
Share capital184,000.00 zł
address
KLESZCZYNA 70, 77-400 KLESZCZYNA
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Register Data
NIP
7640001236
REGON
008027369
KRS
0000199089
Legal form
limited liability company
Register Address
KLESZCZYNA 70, 77-400 KLESZCZYNA
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
PO.IX NS-REJ.KRS/25360/24/612/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
49.41.Z - Road freight transport
64.9 - Other financial services, except insurance and pension funds
73.2 - Market research and public opinion polling
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 | % | |
Profit (loss) on sale  | -0,1 | 0 | 0,1 | 59,1 |
Gross profit (loss) | -0,1 | 0 | 0 | 118 |
EBITDA | -0,1 | 0,1 | 0,1 | 71,8 |
Short time liabilities | 0,4 | 0,9 | 0,9 | 3,1 |
Other operating costs | 0 | 0 | 0 | -49,2 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,2 | 0,2 | 26,6 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 73,9 |
Assets | 0,6 | 1,1 | 1,1 | 6,5 |
Net profit (loss) | -0,1 | 0 | 0 | 109 |
Cash | 0,1 | 0,1 | 0,1 | 43,6 |
Net income from sale | 0,8 | 5,3 | 6,1 | 16,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,9 | 3,1 |
Working assets | 0,5 | 0,9 | 0,8 | -12,4 |
Other income costs | 0 | 0 | 0 | 114,5 |
Depreciation | 0 | 0 | 0 | 69,3 |
Basic operational activity income | -99,9 | |||
% | % | % | p.p. | |
Profitability of capital | -46,4 | 12,7 | 21 | 8,3 |
Equity capital to total assets | 21,5 | 14,4 | 17,1 | 2,7 |
Gross profit margin | -7,3 | 0,4 | 0,7 | 0,3 |
EBITDA Margin | -8,1 | 1,1 | 1,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 63 | 56 | -7 |
Current financial liquidity indicator | 1.3529831171035767 | 0.9518166184425354 | 0.8089137077331543 | -0,2 |
Net dept to EBITDA | 1.1014238595962524 | -0.8771229982376099 | -0.5017948150634766 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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