ARCELORMITTAL REFRACTORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ARCELORMITTAL REFRACTORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
23/12/2002Share capital
85,953,000.00 PLNPrimary activity
Manufacture of refractory productsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
S***** B****** | Vice president |
Marcin Ring | Chairman of the management board |
Tomasz Kowalski | Vice-president of the management board |
Łukasz Skorupa | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-12,209,995Net Profit (zł)
-12,209,995Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
525,891,376 |
-14,802,983 |
-14,946,508 |
0.27 |
1.61 |
-2.84 |
172,510,199 |
232,945,395 |
0 |
37,498,273 |
2023 |
---|
347,743,520 |
6,075,507 |
3,921,458 |
0.43 |
1.86 |
1.13 |
176,431,657 |
174,402,123 |
0 |
34,522,278 |
2024 |
---|
295,959,379 |
-12,235,408 |
-12,209,995 |
0.26 |
1.41 |
-4.13 |
102,813,770 |
187,473,879 |
0 |
- |
2024 |
---|
295,959,379 |
-12,235,408 |
-12,209,995 |
0.26 |
1.41 |
-4.13 |
102,813,770 |
187,473,879 |
0 |
- |
2024
Turnover (zł)
295,959,379 zł-15 % *
Profit before tax (zł)
-12,235,408 zł-301 % *
Net Profit (zł)
-12,209,995 zł-411 % *
Working capital requirement (%)
0.26 -39.53 % *
Liquidity ratio
1.41 -24.19 % *
Net profitability (%)
-4.13 %-465.49 % *
Equity (zł)
102,813,770 zł-42 % *
Current liabilities (zł)
187,473,879 zł8 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
ARCELORMITTAL REFRACTORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
31/05/2022 | OD 01.01.2021 DO 31.12.2021 |
19/08/2021 | OD 01.01.2020 DO 31.12.2020 |