Full name
STEEL AND CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Steel And Constructions sp. z o.o.
Ul. Hoża 86 /410, 00-682 Warszawa
TAX ID7010896237
Rate company:
Steel And Constructions sp. z o.o.
TAX ID7010896237
KRS0000762279
Share capital5,000.00 zł
Not confirmed
address
Ul. Hoża 86 /410, 00-682 Warszawa
Categories
Main category
Other categories
Register Data
NIP
7010896237
REGON
382009290
KRS
0000762279
Legal form
limited liability company
ALEO.com Registration Date
2020-10-28
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
WA.XII NS-REJ.KRS/64368/24/777/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
46.77.Z - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3102 7932 6867 
PL06 1140 2004 0000 3112 1011 1872 PL35 1140 2004 0000 3812 1011 1880 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 | % | |
Profit (loss) on sale  | 0,5 | 0,8 | -0,2 | -127,3 |
Gross profit (loss) | 0,5 | 0,7 | -0,2 | -134,7 |
EBITDA | 0,5 | 0,8 | -0,1 | -114,8 |
Short time liabilities | 0,8 | 1,3 | 1,6 | 27,7 |
Other operating costs | 0,1 | 0 | 0,1 | 3536,1 |
Income tax | ||||
Equity capital | 0,9 | 1,4 | 1,2 | -14,4 |
Operating profit (EBIT) | 0,5 | 0,8 | -0,2 | -122,9 |
Assets | 1,7 | 2,7 | 2,8 | 5,7 |
Net profit (loss) | 0,4 | 0,6 | -0,3 | -140,2 |
Cash | 1,2 | 1,1 | 1,9 | 61,9 |
Net income from sale | 8 | 6,5 | 9,7 | 49,1 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,6 | 27,7 |
Working assets | 1,6 | 2,7 | 2,8 | 3,8 |
Other income costs | 0 | 0 | 0,1 | 2 675 831,3 |
Depreciation | 0 | 0 | 0,1 | 837 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,1 | 45,6 | -21,4 | -67 |
Equity capital to total assets | 52,3 | 52,4 | 42,4 | -10 |
Gross profit margin | 5,8 | 10 | -2,3 | -12,3 |
EBITDA Margin | 6,4 | 11,8 | -1,2 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 72 | 62 | -10 |
Current financial liquidity indicator | 1.9991601705551147 | 2.0724658966064453 | 1.6835613250732422 | -0,4 |
Net dept to EBITDA | -2.4165971279144287 | -1.4946166276931763 | 16.323619842529297 | 17,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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5/ 5.0
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PBZ 2024-10-21 10:00:13
Realizacja zamówienia skończyła się pomyślnie, dobry kontakt z handlowcem.
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