Full name
STEELPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Steelpol Sp. z o.o.
Sobieskiego 11, 40-082 Katowice
TAX ID9542565281
Rate company:
Steelpol Sp. z o.o.
TAX ID9542565281
Share capital3,250,000.00 zł
address
Sobieskiego 11, 40-082 Katowice
Categories
Main category
Register Data
NIP
9542565281
REGON
240417576
KRS
0000262892
Legal form
limited liability company
ALEO.com Registration Date
2014-02-26
Register Address
UL. SOBIESKIEGO 11, 40-082 KATOWICE
Date of registration in KRS
2006-09-11
Date of commencement of economic activity
2006-09-11
Act signature
RDF/655545/24/364
Pkd codes
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
Payer VAT status
Active
Vat list bank account(s)
PL16 2490 0005 0000 4520 1479 5529 
PL79 1020 2313 0000 3502 0643 8248 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 | -0 | 0 | 168 |
Gross profit (loss) | -0 | -0 | 0 | 144,9 |
EBITDA | 0 | -0 | 0 | 183,4 |
Short time liabilities | 4 | 4,1 | 4,1 | -0,5 |
Other operating costs | 0 | 0 | 0 | 12,5 |
Equity capital | 6,4 | 6,3 | 6,3 | 0,3 |
Operating profit (EBIT) | -0 | -0 | 0 | 168 |
Assets | 12 | 12 | 12 | -0 |
Net profit (loss) | -0 | -0 | 0 | 144,9 |
Cash | 0 | 0,1 | 0 | -17,2 |
Liabilities and provisions for liabilities | 5,6 | 5,7 | 5,7 | -0,3 |
Net income from sale | 0,1 | 0,1 | 0 | -65,6 |
Working assets | 4,4 | 4,4 | 4,4 | 0 |
Other income costs | 0 | 0 | 0 | -27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,6 | 0,3 | 0,9 |
Equity capital to total assets | 53,2 | 52,6 | 52,8 | 0,2 |
Gross profit margin | -13,1 | -31,9 | 41,7 | 73,6 |
EBITDA Margin | 4,8 | -19,3 | 46,9 | 66,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 161 | 11 661 | 33 770 | 22 109 |
Current financial liquidity indicator | 1.0976592302322388 | 1.0646023750305176 | 1.0699623823165894 | 0 |
Net dept to EBITDA | 1459.029296875 | -206.77610778808594 | 248.81048583984375 | 455,6 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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