Full name
PT STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PT STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA NEHRINGA 73, 71-736 SZCZECIN
TAX ID9552533644
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PT STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552533644
KRS0000812368
Share capital50,000.00 zł
address
UL. WŁADYSŁAWA NEHRINGA 73, 71-736 SZCZECIN
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Register Data
NIP
9552533644
REGON
384787488
KRS
0000812368
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA NEHRINGA 73, 71-736 SZCZECIN
Date of registration in KRS
2019-11-05
Date of commencement of economic activity
2019-11-05
Act signature
RDF/626842/24/213
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.61 - Treatment and coating of metals
25.62 - Mechanical working of metal elements
33.11 - Repair and maintenance of fabricated metal products
33.15 - Repair and maintenance of ships and boats
43.33 - Floor and wall covering
43.34 - Painting and glazing
43.99 - Other specialised construction activities not elsewhere classified
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  | -0,2 | -0,2 | 0,8 | 478,4 |
Gross profit (loss) | -0,8 | -0,3 | 0,5 | 249,3 |
EBITDA | -0,8 | -0,2 | 0,8 | 488 |
Short time liabilities | 2,2 | 2,3 | 2,4 | 6,2 |
Other operating costs | 0,7 | 0 | 0 | 882 000 |
Equity capital | -1,4 | -1,7 | -1,3 | 25,4 |
Operating profit (EBIT) | -0,8 | -0,2 | 0,8 | 477,5 |
Assets | 0,9 | 0,5 | 1,1 | 108,4 |
Net profit (loss) | -0,8 | -0,3 | 0,4 | 234,6 |
Cash | 0,1 | 0 | 0,2 | 1378 |
Net income from sale | 8 | 6,7 | 8,6 | 28,1 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,4 | 6,2 |
Working assets | 0,8 | 0,5 | 1,1 | 112,1 |
Other income costs | 0,1 | 0 | 0 | 650 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 18,8 | -34 | -52,8 |
Equity capital to total assets | -161,5 | -323,5 | -115,8 | 207,7 |
Gross profit margin | -10,3 | -4,9 | 5,7 | 10,6 |
EBITDA Margin | -9,9 | -3 | 9,2 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 123 | 102 | -21 |
Current financial liquidity indicator | 0.3746087849140167 | 0.2302267998456955 | 0.45959174633026123 | 0,3 |
Net dept to EBITDA | 0.08212177455425262 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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