KHM+STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/08/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

KHM+STEEL 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

27/07/2009

Share capital

10,000.00 PLN

Primary activity

Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI I DO PODPISYWANIA W JEJ IMIENIU UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY WSPÓLNIE Z PROKURENTEM

Representatives

Chairman of the management boardK******** D**** S******

Vice-president of the management boardR**** H*****

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
K****** D S****	Chairman of the management board
R** H***	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,512,541

Net Profit (zł)

-1,512,541

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
40,006,539
-1,903,580
-1,903,580
0.08
1.22
-4.76
839,529
13,508,979
4,071,139
1,536,349

2023
40,070,205
-5,245,627
-5,245,627
-0.14
0.68
-13.09
-2,332,129
17,265,233
4,211,960
7,882,381

2024
42,452,542
-1,512,541
-1,512,541
-0.06
0.87
-3.56
-3,786,770
19,915,153
6,272,919
6,371,477

2024
42,452,542
-1,512,541
-1,512,541
-0.06
0.87
-3.56
-3,786,770
19,915,153
6,272,919
6,371,477

Turnover (zł)

2024

Turnover (zł)

42,452,542 zł6 % *

Profit before tax (zł)

-1,512,541 zł71 % *

Net Profit (zł)

-1,512,541 zł71 % *

Working capital requirement (%)

-0.06 57.14 % *

Liquidity ratio

0.87 27.94 % *

Net profitability (%)

-3.56 %72.80 % *

Equity (zł)

-3,786,770 zł-62 % *

Current liabilities (zł)

19,915,153 zł15 % *

Non current liabilities (zł)

6,272,919 zł49 % *

Non-current Assets (zł)

6,371,477 zł-19 % *

*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

KHM+STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020