STEELSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42, 01-171 WARSZAWA
TAX ID8212654986
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STEELSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212654986
KRS0000707942
Share capital10,000.00 zł
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UL. MŁYNARSKA 42, 01-171 WARSZAWA
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Register Data

Full name

STEELSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MŁYNARSKA 42, 01-171 WARSZAWA

NIP

8212654986
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REGON

368735334
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KRS

0000707942
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Legal form

limited liability company

Register Address

UL. MŁYNARSKA 42, 01-171 WARSZAWA

Date of registration in KRS

2017-12-08

Date of commencement of economic activity

2017-12-08

Act signature

RDF/676783/24/222

Pkd codes

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

33 - Repair and installation of machinery and equipment

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

63 - Information service activities

68 - Real estate activities

78 - Employment activities

81 - Services to buildings and landscape activities


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU (REPREZENTACJA JEDNOOSOBOWA).
MANAGEMENT
Sergey Potemkin
Chairman Of The Board
shareholders
Sergey Potemkin

100% 100 udziałów o łącznej wartości 10.000 złotych

proxies
Dmitrijus Petrovas
spontaneous prokura, 53 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2020 2021
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
1,3
1
-28,9
Gross profit (loss) Indicator description
0,1
1,1
1,9
75,5
EBITDA Indicator description
1,4
1,9
40,6
Short time liabilities Indicator description
11,2
12,2
26,4
115,4
Other operating costs Indicator description
0
0
1495,9
Equity capital Indicator description
0,1
1,1
2,8
156,5
Operating profit (EBIT) Indicator description
0,2
1,4
1,9
40,6
Assets Indicator description
11,3
13,3
29,1
118,7
Net profit (loss) Indicator description
0,1
0,9
1,7
92,1
Cash Indicator description
1,3
1,3
1,2
-7,7
Liabilities and provisions for liabilities Indicator description
11,3
12,2
26,4
115,4
Net income from sale Indicator description
38,2
57,8
150,3
159,9
Working assets Indicator description
11,3
13,3
29,1
118,7
Other income costs Indicator description
0
1
2716,6
Depreciation Indicator description
0
0
-∞
%
%
%
p.p.
Profitability of capital Indicator description
110
81,1
60,7
-20,4
Equity capital to total assets Indicator description
0,6
8,1
9,5
1,4
Gross profit margin Indicator description
0,3
1,9
1,3
-0,6
EBITDA Margin Indicator description
2,4
1,3
-1,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
107
77
64
-13
Current financial liquidity indicator Indicator description
1.0877984762191772
1.1045113801956177
0
Net dept to EBITDA Indicator description
7.12399959564209
11.610546112060547
4,5
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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