Full name
STEELTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEELTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLONIA 13D, 07-411 RZEKUŃ
TAX ID7582383929
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STEELTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582383929
KRS0000964038
Share capital5,000.00 zł
address
UL. KOLONIA 13D, 07-411 RZEKUŃ
Website
www.steeltiv.pl,Categories
Main category
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Register Data
NIP
7582383929
REGON
521628442
KRS
0000964038
Legal form
limited liability company
Register Address
UL. KOLONIA 13D, 07-411 RZEKUŃ
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/712979/25/43
Website
WWW.STEELTIV.PL,
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.11.Z - Repair and maintenance of metal products
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 3802 0000 1002 0280 9762 
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 | -0,3 | -0,4 | -26 |
EBITDA | 0 | -0,3 | -0,4 | -24,7 |
Short time liabilities | 0 | 0,6 | 2,6 | 343 |
Equity capital | 0 | -0,3 | -0,7 | -128 |
Operating profit (EBIT) | 0 | -0,3 | -0,4 | -28,8 |
Assets | 0 | 0,3 | 1,9 | 584,8 |
Net profit (loss) | 0 | -0,3 | -0,4 | -26 |
Cash | 0 | 0,3 | 1,7 | 507,6 |
Liabilities and provisions for liabilities | 0 | 0,6 | 2,6 | 343 |
Net income from sale | 0 | 0,2 | 2,1 | 1216,6 |
Working assets | 0 | 0,3 | 1,8 | 541,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 56,1 | -45,5 | |
Equity capital to total assets | -112,5 | -37,5 | 75 | |
Gross profit margin | -196,9 | -18,8 | 178,1 | |
EBITDA Margin | -196,9 | -18,7 | 178,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1336 | 449 | -887 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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