SHL PRODUCTION SP Z O O

TAX ID9591890302

KRS0000352694

Share capital2,800,000.00 zł

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address

Ul.Zagnańska 27, 25-528 Kielce

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Activity type

manufacturer

Register Data

Full name

SHL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE

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NIP

9591890302

REGON

260374510

KRS

0000352694

Legal form

limited liability company

ALEO.com Registration Date

2013-10-09

Register Address

UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE

Date of registration in KRS

2010-03-31

Date of commencement of economic activity

2010-03-31

Act signature

KI.X NS-REJ.KRS/7022/24/955/ADE

Pkd codes

25.11.Z - Production of metal constructions and their parts

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

33.11.Z - Repair and maintenance of metal products

46.69.Z - Wholesale trade

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

46.77.Z - Wholesale trade

69.20.Z - Accounting, bookkeeping and tax consultancy

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Fabrizio Cellino

Chairman Of The Board

Silvia Arzani

Member Of The Board

Matteo Ferrero

Member Of The Board

Łukasz Imiołek

Member Of The Board, 44 years old

shareholders

STEELCAME S.R.L.

100% 5 600 udziałów o łącznej wartości 2 800 000,00 zł

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)	6,9	19,6	3	-84,4
EBITDA	13,5	27,5	14,6	-47,1
Short time liabilities	56,8	72,3	59,7	-17,4
Equity capital	42,8	58	61,2	5,4
Operating profit (EBIT)	7,9	22	9,6	-56,5
Assets	122,8	172,1	165,7	-3,7
Net profit (loss)	5,6	15,2	3,2	-79,2
Cash	7,7	9,9	8,6	-13
Net income from sale	230,1	305,6	253,8	-17
Liabilities and provisions for liabilities	80	114,1	104,5	-8,4
Working assets	80	115,3	80,2	-30,4
Depreciation	5,5	5,5	5	-9,4
	%	%	%	p.p.
Profitability of capital	13,2	26,2	5,2	-21
Equity capital to total assets	34,9	33,7	36,9	3,2
Gross profit margin	3	6,4	1,2	-5,2
EBITDA Margin	5,9	9	5,7	-3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	90	86	86	0