AUGUST STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AUGUST STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
29/08/2012Share capital
179,000.00 PLNPrimary activity
Other specialized construction activities n.e.c.Representatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
656,311Net Profit (zł)
656,311Financial 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 |
---|
2,830,500 |
139,872 |
139,872 |
0.07 |
1.16 |
4.94 |
217,674 |
1,250,493 |
0 |
11,625 |
2022 |
---|
9,149,747 |
271,891 |
251,683 |
0.05 |
1.30 |
2.75 |
469,357 |
1,547,735 |
0 |
8,138 |
2023 |
---|
16,734,059 |
833,609 |
656,311 |
- |
- |
3.92 |
1,125,668 |
- |
- |
- |
2023 |
---|
16,734,059 |
833,609 |
656,311 |
- |
- |
3.92 |
1,125,668 |
- |
- |
- |
2023
Turnover (zł)
16,734,059 zł83 % *
Profit before tax (zł)
833,609 zł207 % *
Net Profit (zł)
656,311 zł161 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
3.92 %42.55 % *
Equity (zł)
1,125,668 zł140 % *
Current liabilities (zł)
-Non current liabilities (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
AUGUST STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/10/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |
24/09/2020 | OD 01.01.2019 DO 31.12.2019 |