Full name
"SSAB POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SSAB POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 15, 55-020 ŻÓRAWINA
TAX ID8961212405
Rate company:
"SSAB POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961212405
KRS0000032684
Share capital34,736,000.00 zł
address
UL. KOLEJOWA 15, 55-020 ŻÓRAWINA
Categories
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Register Data
NIP
8961212405
REGON
932044160
KRS
0000032684
Legal form
limited liability company
Register Address
UL. KOLEJOWA 15, 55-020 ŻÓRAWINA
Date of registration in KRS
2001-08-01
Date of commencement of economic activity
2001-08-01
Act signature
WR.VI NS-REJ.KRS/18255/24/401/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL14 2360 0005 0000 0045 5030 0154 
PL18 2360 0005 0000 0045 5030 9394 PL40 2360 0005 0000 0045 5030 9386 PL44 2360 0005 0000 0045 5030 0196 PL54 2360 0005 0000 0045 5030 9425 PL62 2360 0005 0000 0045 5030 9378 PL66 2360 0005 0000 0045 5030 0188 PL67 2360 0005 0000 0045 5030 0170 PL67 2360 0005 0000 0045 5031 6757 PL89 2360 0005 0000 0045 5030 0162 Show more bank accounts from VAT list (7)
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)  | 47,9 | 39,2 | 24,6 | -37,4 |
EBITDA | 52,4 | 42,8 | 33 | -22,9 |
Short time liabilities | 168,7 | 91,6 | 136,6 | 49,1 |
Equity capital | 137,4 | 168,6 | 188,3 | 11,7 |
Operating profit (EBIT) | 48,2 | 38,5 | 28,1 | -27 |
Assets | 311,7 | 309,9 | 344,4 | 11,1 |
Net profit (loss) | 38,7 | 31,2 | 19,7 | -36,9 |
Cash | 4,8 | 7,3 | 4,9 | -33,3 |
Liabilities and provisions for liabilities | 174,3 | 141,4 | 156,2 | 10,5 |
Net income from sale | 542,1 | 657,6 | 551,5 | -16,1 |
Working assets | 268,4 | 260,3 | 292,2 | 12,2 |
Depreciation | 4,2 | 4,2 | 4,9 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 18,5 | 10,5 | -8 |
Equity capital to total assets | 44,1 | 54,4 | 54,7 | 0,3 |
Gross profit margin | 8,8 | 6 | 4,5 | -1,5 |
EBITDA Margin | 9,7 | 6,5 | 6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 51 | 90 | 39 |
Current financial liquidity indicator | 1.554560661315918 | 2.6509835720062256 | 1.901984691619873 | -0,8 |
Net dept to EBITDA | 0.6901808977127075 | 0.8051660060882568 | 0.5978480577468872 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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