"ARCELORMITTAL SYCÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000248547REGON
02020417000000NIP/VAT code
9111901142VAT registration date
06/01/2006VAT status
ActiveBankruptcy proceedings
No proceedings"ARCELORMITTAL SYCÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
28D, 56-500, WIOSKA, POLSKASee on map
Website
-
19/07/202428/06/202314/10/202215/10/202123/09/202002/07/201909/08/201806/08/201715/09/201610/07/201523/07/201415/07/201311/07/201229/07/201124/06/201006/07/200910/06/200819/07/2007Incorporation date
06/01/2006Share capital
15,300,000.00 PLNPrimary activity
Manufacture of wire products, chain and springsRepresentatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B******* B******* | Chairman of the management board |
J******** L******* | Chairman of the management board |
J********* G*************** | Member of the management board |
JOSE RAMON GONZALES MURUAIS | Member of the management board |
JEAN-MARC LIEGEOIS | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
34,381,870Financial 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) |
| 2021 |
|---|
| 173,735,749 |
| 25,866,202 |
| 20,633,588 |
| 0.19 |
| 1.83 |
| 11.88 |
| 59,375,728 |
| 39,693,679 |
| 0 |
| 28,020,413 |
| 2022 |
|---|
| 266,840,426 |
| 62,390,184 |
| 50,532,481 |
| 0.26 |
| 3.58 |
| 18.94 |
| 99,908,209 |
| 27,089,446 |
| 0 |
| 31,918,057 |
| 2023 |
|---|
| 190,114,485 |
| 42,491,437 |
| 34,381,870 |
| 0.38 |
| 5.16 |
| 18.08 |
| 99,290,079 |
| 17,140,055 |
| 0 |
| 30,126,936 |
2023
Turnover (zł)
190,114,485 zł
-29 % *
Profit before tax (zł)
42,491,437 zł-32 % *
Net Profit (zł)
34,381,870 zł-32 % *
Working capital requirement (%)
0.38 
46.15 % *
Liquidity ratio
5.16 
44.13 % *
Net profitability (%)
18.08 %-4.54 % *
Equity (zł)
99,290,079 zł-1 % *
Current liabilities (zł)
17,140,055 zł-37 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
30,126,936 zł
-6 % *
Credit history
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 SYCÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
23/09/2020 | OD 01.01.2019 DO 31.12.2019 |