ARCELORMITTAL REFRACTORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/03/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

ARCELORMITTAL REFRACTORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/12/2002

Share capital

85,953,000.00 PLN

Primary activity

Manufacture of refractory products (23.20.Z - PKD 2007)

Representatives

Representatives rights

DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-12,209,995

Net Profit (zł)

-12,209,995

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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