Full name
"WTÓR-STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WTÓR-STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA GRABSKIEGO 12, 37-450 STALOWA WOLA
TAX ID8652411621
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"WTÓR-STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652411621
KRS0000238197
Share capital1,000,000.00 zł
address
UL. WŁADYSŁAWA GRABSKIEGO 12, 37-450 STALOWA WOLA
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Main category
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Register Data
NIP
8652411621
REGON
180050691
KRS
0000238197
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA GRABSKIEGO 12, 37-450 STALOWA WOLA
Date of registration in KRS
2005-07-21
Date of commencement of economic activity
2005-07-21
Act signature
RZ.XII NS-REJ.KRS/4713/24/529/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
23.61.Z - Production of concrete building products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 1907 1978 0010 6057 2140 
PL40 1240 1792 1111 0010 9900 6124 
PL98 1020 4391 0000 6502 0184 8704 PL54 1020 4391 0000 6002 0182 8110 PL49 1020 4391 0000 6202 0182 8102 PL67 1240 2799 1111 0010 1332 5669 PL42 1240 2799 1111 0010 0691 9851 Show more bank accounts from VAT list (4)
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)  | 17,1 | 6,8 | -0,6 | -109,1 |
EBITDA | 24,2 | 15 | 7,9 | -47,1 |
Short time liabilities | 24,5 | 13,5 | 16,1 | 18,6 |
Equity capital | 48,7 | 53,3 | 52,5 | -1,5 |
Operating profit (EBIT) | 17,3 | 7,5 | 0,5 | -93,6 |
Assets | 77,9 | 69,4 | 70,1 | 0,9 |
Net profit (loss) | 17,1 | 6,1 | -0,8 | -113,6 |
Cash | 0,6 | 2,9 | 0,6 | -79,3 |
Liabilities and provisions for liabilities | 29,2 | 16,2 | 17,6 | 9,1 |
Net income from sale | 165 | 174,3 | 153,4 | -12 |
Working assets | 28,4 | 24,1 | 30,6 | 26,8 |
Depreciation | 6,8 | 7,4 | 7,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 11,4 | -1,6 | -13 |
Equity capital to total assets | 62,5 | 76,7 | 74,8 | -1,9 |
Gross profit margin | 10,4 | 3,9 | -0,4 | -4,3 |
EBITDA Margin | 14,6 | 8,6 | 5,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 28 | 38 | 10 |
Current financial liquidity indicator | 1.0478413105010986 | 1.5958304405212402 | 1.8088065385818481 | 0,2 |
Net dept to EBITDA | 0.5354248881340027 | 0.148482546210289 | 0.7928628921508789 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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