Full name
ŚWIDNICKA FABRYKA LIN I DRUTU LINOSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚWIDNICKA FABRYKA LIN I DRUTU LINOSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻYNIERSKA 8, 58-100 ŚWIDNICA
TAX ID8842791213
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ŚWIDNICKA FABRYKA LIN I DRUTU LINOSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842791213
KRS0000731278
Share capital50,000.00 zł
address
UL. INŻYNIERSKA 8, 58-100 ŚWIDNICA
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Main category
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Register Data
NIP
8842791213
REGON
369668479
KRS
0000731278
Legal form
limited liability company
Register Address
UL. INŻYNIERSKA 8, 58-100 ŚWIDNICA
Date of registration in KRS
2018-05-10
Date of commencement of economic activity
2018-05-10
Act signature
RDF/615545/24/886
Pkd codes
25.93.Z - Manufacture of wire products,chains and springs
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 5138 0000 9802 0218 1733 
PL29 1020 5138 0000 9102 0218 1725 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  | -0,8 | 1,5 | -0,1 | -107,4 |
Gross profit (loss) | -0,9 | 0,9 | -0,3 | -132,9 |
EBITDA | -0,8 | 1,3 | -0,3 | -125,9 |
Short time liabilities | 5,7 | 9,1 | 6,7 | -26 |
Other operating costs | 0,2 | 0,2 | 0,3 | 2,9 |
Equity capital | -4,6 | -3,7 | -4 | -8,2 |
Operating profit (EBIT) | -0,8 | 1,3 | -0,3 | -126,4 |
Assets | 5,3 | 10,3 | 6,8 | -34,2 |
Net profit (loss) | -0,9 | 0,9 | -0,3 | -132,9 |
Cash | 0,5 | 0,4 | 0,7 | 89,9 |
Liabilities and provisions for liabilities | 9,9 | 14 | 10,7 | -23,1 |
Net income from sale | 11,9 | 18,9 | 13,9 | -26,5 |
Working assets | 5,3 | 10,3 | 6,8 | -34,3 |
Other income costs | 0,2 | 0 | 0 | 58,1 |
Depreciation | 0 | 0 | 0 | -92,1 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | -24,9 | 7,6 | 32,5 |
Equity capital to total assets | -86,9 | -35,7 | -58,8 | -23,1 |
Gross profit margin | -7,6 | 4,8 | -2,2 | -7 |
EBITDA Margin | -6,8 | 6,8 | -2,4 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 175 | 177 | 2 |
Current financial liquidity indicator | 0.927741289138794 | 1.1316744089126587 | 1.0053350925445557 | -0,1 |
Net dept to EBITDA | -4.54289436340332 | 3.5028254985809326 | -9.941730499267578 | -13,4 |
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
Activity 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
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