STEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGIENNA 1, 59-220 LEGNICA
TAX ID6912511064
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STEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912511064
KRS0000567594
Share capital100,000.00 zł
address
UL. BAGIENNA 1, 59-220 LEGNICA
Website
www.steam.biz.plCategories
Main category
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Register Data
NIP
6912511064 
REGON
362088359
KRS
0000567594
Legal form
limited liability company
Register Address
UL. BAGIENNA 1, 59-220 LEGNICA
Date of registration in KRS
2015-07-21
Date of commencement of economic activity
2015-07-21
Act signature
RDF/588681/24/492
Website
WWW.STEAM.BIZ.PL
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1908 1000 0024 7976 1906 
PL14 1050 1908 1000 0090 8163 1492 PL26 1050 1748 1000 0091 4170 6797 PL84 1050 1748 1000 0091 4170 5559 PL65 1050 1748 1000 0091 0679 1818 PL12 1050 1908 1000 0024 1564 9520 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 2,3 | 1,7 | -28,8 |
EBITDA | 1,5 | 2,4 | 1,8 | -25,3 |
Short time liabilities | 1,1 | 2,2 | 2,2 | 1,8 |
Equity capital | 5,6 | 7 | 7,8 | 12 |
Operating profit (EBIT) | 1,4 | 2,3 | 1,7 | -25,6 |
Assets | 6,7 | 9,2 | 10 | 9,4 |
Net profit (loss) | 1,1 | 1,9 | 1,3 | -29 |
Cash | 1,7 | 0,5 | 0,4 | -19,6 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 2,2 | 1,1 |
Net income from sale | 14,1 | 19,7 | 21,8 | 10,8 |
Working assets | 6,6 | 8,6 | 9,5 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 26,9 | 17 | -9,9 |
Equity capital to total assets | 83,3 | 75,9 | 77,7 | 1,8 |
Gross profit margin | 10,2 | 11,9 | 7,7 | -4,2 |
EBITDA Margin | 10,3 | 12 | 8,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 37 | -4 |
Current financial liquidity indicator | 5.88001823425293 | 3.908996105194092 | 4.248150825500488 | 0,3 |
Net dept to EBITDA | -1.1829313039779663 | 0.15629950165748596 | 0.2216794341802597 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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