Full name
"STEEL - BUILDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STEEL - BUILDING" sp. z o.o.
Krańcowa 20, Poznań
TAX ID7780103209
Rate company:
"STEEL - BUILDING" sp. z o.o.
TAX ID7780103209
KRS0000009562
Share capital2,100,000.00 zł
Not confirmed
address
Krańcowa 20, Poznań
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7780103209
REGON
632034484
KRS
0000009562
Legal form
limited liability company
ALEO.com Registration Date
2017-04-21
Register Address
UL. BYSTRA 7, 61-366 POZNAŃ
Date of registration in KRS
2001-04-26
Date of commencement of economic activity
2001-04-26
Act signature
RDF/564445/23/54
Pkd codes
45.21.A
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
25.23.Z
26.61.A
45.25.E
45.45.Z
71.32.Z
74.20.A
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 6524 1111 0011 2862 9188 
PL71 1030 1247 0000 0000 0173 1000 
PL77 1090 1362 0000 0001 4188 7486 Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -6,1 | -3,5 | -4,6 | -29,9 |
Gross profit (loss) | -11,7 | -1,6 | 4,3 | 370,8 |
EBITDA | -10,8 | -1,1 | 4,5 | 521,2 |
Short time liabilities | 11,5 | 14,6 | 19,5 | 33,6 |
Other operating costs | 9,2 | 0,3 | 0,1 | -73,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -20 |
Equity capital | 3,3 | 1,7 | 5,3 | 207,4 |
Operating profit (EBIT) | -11,1 | -1,3 | 4,4 | 432,1 |
Assets | 22,4 | 20,7 | 29,3 | 41,5 |
Net dept to EBITDA | -0 | -0 | 0 | 123,5 |
Net profit (loss) | -11,7 | -1,6 | 3,6 | 323,3 |
Cash | 0 | 0 | 0 | -72,8 |
Liabilities and provisions for liabilities | 19,1 | 19 | 24 | 26,5 |
Net income from sale | 12,3 | 11,3 | 4,5 | -60,3 |
Working assets | 8,5 | 7 | 7,3 | 4,2 |
Other operating income | 4,2 | 2,5 | 9 | 263,5 |
Depreciation | 0,4 | 0,3 | 0,1 | -57,6 |
% | % | % | p.p. | |
Profitability of capital | -352,4 | -92,9 | 67,5 | 160,4 |
Equity capital to total assets | 14,8 | 8,3 | 18 | 9,7 |
Gross profit margin | -94,7 | -14,1 | 96,2 | 110,3 |
EBITDA Margin | -87,3 | -9,4 | 99,9 | 109,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 471 | 1584 | 1113 |
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 jpg01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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