Full name
STEELKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEELKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 39 / 201, 81-334 GDYNIA
TAX ID9581712970
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STEELKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581712970
KRS0000876450
Share capital5,000.00 zł
address
UL. POLSKA 39 / 201, 81-334 GDYNIA
Categories
Main category
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Register Data
NIP
9581712970
REGON
387805011
KRS
0000876450
Legal form
limited liability company
Register Address
UL. POLSKA 39 / 201, 81-334 GDYNIA
Date of registration in KRS
2020-12-30
Date of commencement of economic activity
2020-12-30
Act signature
RDF/654082/24/42
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
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
25.62.Z - Mechanical working of metal elements
30.12.Z - Building of pleasure and sporting boats
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1102 0000 0001 4744 6741 
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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0,9 | 3179,3 |
EBITDA | 0,1 | 0 | 1 | 3214,1 |
Short time liabilities | 0,4 | 0,1 | 0,9 | 690,4 |
Equity capital | 0,1 | 0,1 | 0,9 | 840,7 |
Operating profit (EBIT) | 0,1 | 0 | 1 | 3324,4 |
Assets | 0,5 | 0,2 | 1,8 | 751,3 |
Net profit (loss) | 0,1 | 0 | 0,8 | 3323 |
Cash | 0,1 | 0,1 | 0,5 | 575,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,9 | 676,2 |
Net income from sale | 1 | 1,6 | 5,9 | 282,8 |
Working assets | 0,5 | 0,2 | 1,8 | 812,1 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 24,6 | 89,4 | 64,8 |
Equity capital to total assets | 15,1 | 45,7 | 50,5 | 4,8 |
Gross profit margin | 7,8 | 1,8 | 15,2 | 13,4 |
EBITDA Margin | 7,8 | 1,9 | 16,3 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 26 | 55 | 29 |
Current financial liquidity indicator | 1.1759750843048096 | 1.7071748971939087 | 2.022891044616699 | 0,3 |
Net dept to EBITDA | -1.3184818029403687 | -2.7763423919677734 | -0.5661414265632629 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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