Full name
"STEELPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STEELPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARGOWSKA 5, 60-143 POZNAŃ
TAX ID7791630645
Rate company:
"STEELPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7791630645
KRS0000139691
Share capital574,000.00 zł
address
UL. KARGOWSKA 5, 60-143 POZNAŃ
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Register Data
NIP
7791630645
REGON
630876747
KRS
0000139691
Legal form
limited liability company
Register Address
UL. KARGOWSKA 5, 60-143 POZNAŃ
Date of registration in KRS
2002-11-26
Date of commencement of economic activity
2002-11-26
Act signature
PO.VIII NS-REJ.KRS/13733/24/107/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
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
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 1124 0000 7040 6200 1001 
PL54 1140 1124 0000 7040 6200 1002 
PL29 1030 1247 0000 0000 0703 3000 PL72 1030 1247 0000 0000 0703 3002 
PL98 1440 1130 0000 0000 0163 2663 PL76 1440 1130 0000 0000 0163 2671 PL61 1030 1247 0000 0000 0703 3006 Show more bank accounts from VAT list (4)
EU grants
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)  | 7,6 | 4,4 | -2,3 | -153,3 |
EBITDA | 10,3 | 7,2 | 0,9 | -87,9 |
Short time liabilities | 7,1 | 6 | 5,1 | -15 |
Equity capital | 25,9 | 29,3 | 26,9 | -8,3 |
Operating profit (EBIT) | 8,1 | 4,7 | -1,9 | -140 |
Assets | 36,9 | 38,8 | 35,3 | -9,2 |
Net profit (loss) | 6,2 | 3,5 | -2,4 | -169,9 |
Cash | 1,2 | 0 | 0,1 | 197,5 |
Liabilities and provisions for liabilities | 11 | 9,5 | 8,3 | -11,8 |
Net income from sale | 46 | 47,3 | 30,8 | -34,9 |
Working assets | 19,6 | 20,7 | 18,4 | -11,3 |
Depreciation | 2,2 | 2,4 | 2,8 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 24 | 11,9 | -9 | -20,9 |
Equity capital to total assets | 70,1 | 75,6 | 76,3 | 0,7 |
Gross profit margin | 16,5 | 9,3 | -7,6 | -16,9 |
EBITDA Margin | 22,4 | 15,2 | 2,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 46 | 61 | 15 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (3)
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