Full name
"STEELCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STEELCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARBLEWO 24 A, 76-200 WARBLEWO
TAX ID8392649081
Rate company:
"STEELCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392649081
KRS0000228529
Share capital458,800.00 zł
address
WARBLEWO 24 A, 76-200 WARBLEWO
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Register Data
NIP
8392649081
REGON
771275926
KRS
0000228529
Legal form
limited liability company
Register Address
WARBLEWO 24 A, 76-200 WARBLEWO
Date of registration in KRS
2005-02-14
Date of commencement of economic activity
2005-02-14
Act signature
GD.VIII NS-REJ.KRS/11395/24/289/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1102 0000 0001 4812 3798 
PL45 1910 1048 2210 0308 3295 0002 PL72 1910 1048 2210 0308 3295 0001 EU grants
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 | % | |
Assets  | 19,6 | 21,1 | 22,7 | 7,5 |
Gross profit (loss) | 1,4 | 1,7 | 2,8 | 64,8 |
EBITDA | 2 | 2,5 | 3,7 | 46,5 |
Net profit (loss) | 1,1 | 1,4 | 2,2 | 54 |
Cash | 1,2 | 0,8 | 1 | 21,7 |
Liabilities and provisions for liabilities | 8,2 | 8,3 | 7,6 | -7,7 |
Net income from sale | 22,7 | 26,6 | 31,5 | 18,4 |
Short time liabilities | 3,6 | 3,7 | 3,9 | 6,9 |
Working assets | 8,5 | 9,4 | 10,8 | 14,8 |
Equity capital | 11,4 | 12,8 | 15 | 17,4 |
Operating profit (EBIT) | 1,4 | 1,8 | 3 | 63,3 |
Depreciation | 0,6 | 0,7 | 0,7 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 11,3 | 14,8 | 3,5 |
Equity capital to total assets | 58,1 | 60,8 | 66,3 | 5,5 |
Gross profit margin | 6 | 6,4 | 8,9 | 2,5 |
EBITDA Margin | 8,7 | 9,5 | 11,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | 46 | -5 |
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
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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