Full name
UNIVERSAL-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIVERSAL-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 24-26, 44-102 GLIWICE
TAX ID9542199623
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UNIVERSAL-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542199623
KRS0000017000
Share capital1,000,000.00 zł
address
UL. PORTOWA 24-26, 44-102 GLIWICE
Website
www.universal-stal.plCategories
Main category
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Register Data
NIP
9542199623
REGON
273702220
KRS
0000017000
Legal form
limited liability company
Register Address
UL. PORTOWA 24-26, 44-102 GLIWICE
Date of registration in KRS
2001-06-04
Date of commencement of economic activity
2001-06-04
Act signature
GL.X NS-REJ.KRS/16990/21/236/ADE
Website
WWW.UNIVERSAL-STAL.PL
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24 - Production of metals
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
Payer VAT status
Active
Vat list bank account(s)
PL79 1030 1508 0000 0008 2390 2000 
PL52 1030 1508 0000 0008 2390 2001 
PL63 1600 1462 1840 9857 6000 0019 PL97 1600 1055 1840 9857 6000 0003 PL27 1600 1055 1840 9857 6000 0002 PL54 1600 1055 1840 9857 6000 0001 Show more bank accounts from VAT list (3)
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)  | 22,9 | 32,4 | 7,5 | -76,7 |
EBITDA | 23,9 | 33,3 | 7,4 | -77,7 |
Short time liabilities | 15 | 16,5 | 11,6 | -29,3 |
Equity capital | 58,1 | 84,2 | 90,2 | 7,1 |
Operating profit (EBIT) | 23,3 | 32,7 | 6,8 | -79,2 |
Assets | 74,5 | 102,3 | 102,8 | 0,5 |
Net profit (loss) | 18,5 | 26,1 | 6 | -76,9 |
Cash | 1,5 | 9,9 | 31,9 | 222,5 |
Net income from sale | 141,1 | 183 | 164,9 | -9,9 |
Liabilities and provisions for liabilities | 16,4 | 18,1 | 12,5 | -30,7 |
Working assets | 71,8 | 98,5 | 99,7 | 1,2 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 31 | 6,7 | -24,3 |
Equity capital to total assets | 78 | 82,3 | 87,8 | 5,5 |
Gross profit margin | 16,2 | 17,7 | 4,6 | -13,1 |
EBITDA Margin | 16,9 | 18,2 | 4,5 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 26 | -7 |
Current financial liquidity indicator | 4.393344879150391 | 5.459591388702393 | 7.984766960144043 | 2,5 |
Net dept to EBITDA | -0.026050683110952377 | -0.29728323221206665 | -4.295812606811523 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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