Full name
STEEL CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEEL CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYSZARDA BERWIŃSKIEGO 3, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861720165
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STEEL CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861720165
KRS0000779993
Share capital50,000.00 zł
address
UL. RYSZARDA BERWIŃSKIEGO 3, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7861720165
REGON
383014643
KRS
0000779993
Legal form
limited liability company
Register Address
UL. RYSZARDA BERWIŃSKIEGO 3, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2019-04-03
Date of commencement of economic activity
2019-04-03
Act signature
RDF/669325/24/722
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4600 6939 8016 
PL90 2490 0005 0000 4530 2228 0720 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)  | 0,2 | 0,1 | 1,6 | 1107,2 |
EBITDA | 0,3 | 0,2 | 1,7 | 603,7 |
Short time liabilities | 3 | 5 | 4,9 | -1,5 |
Equity capital | 0,2 | 0,4 | 1,8 | 400,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,6 | 1042,5 |
Assets | 3,2 | 5,3 | 8,7 | 63,2 |
Net profit (loss) | 0,2 | 0,1 | 1,4 | 1128,8 |
Cash | 0,2 | 1,3 | 3,2 | 145,3 |
Net income from sale | 4,5 | 6,4 | 8,8 | 37,9 |
Liabilities and provisions for liabilities | 3 | 5 | 6,9 | 39 |
Working assets | 2,3 | 4 | 7,3 | 81,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 32,6 | 80 | 47,4 |
Equity capital to total assets | 7,5 | 6,7 | 20,5 | 13,8 |
Gross profit margin | 4,9 | 2 | 17,9 | 15,9 |
EBITDA Margin | 7 | 3,7 | 19,1 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 284 | 203 | -81 |
Current financial liquidity indicator | 0.7797908782958984 | 0.8124549388885498 | 1.495634913444519 | 0,7 |
Net dept to EBITDA | 4.078708648681641 | 2.940885305404663 | -0.6783112287521362 | -3,6 |
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
Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
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Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
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