We are one of the major steel distributors on the Polish market.
We offer a wide range of carbon steel products made by Polish and foreign manufacturers.
Headquarters, which in January 2007 was transferred from Tarnowskie Góry to Sosnowiec, sales branches (Gdańsk, Kielce, Lublin, Plock, Poznań, Szczecin, Torun, Warsaw, Białystok) and warehouses (main warehouse in Sosnowiec, Sławków , Szczecin) creates a distribution network which facilitate fast and efficient execution of orders.
1995
Served areaWorldwide
HeadquartersNiwecka 1E, 41-200 Sosnowiec – Poland
Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 419,158,728.32 | 676,396,141.89 | 631,062,721.70 |
Noncurrent Assets | N/A | 165,009,154.62 | 173,576,400.14 | 168,434,743.74 |
Property Plant And Equipment | N/A | 123,890,230.74 | 125,232,720.69 | 122,911,581.99 |
Investment Property | N/A | 27,160,959.90 | 32,774,604.90 | 26,899,448.35 |
Goodwill | N/A | 1,299,836.66 | 1,299,836.66 | 1,299,836.66 |
Intangible Assets Other Than Goodwill | N/A | 7,720,597.20 | 9,777,579.50 | 11,129,068.10 |
Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | 187,590.19 | 345,147.73 |
Deferred Tax Assets | N/A | 820,396.00 | 562,899.00 | 2,504,926.00 |
Other Noncurrent Financial Assets | N/A | 3,958,597.90 | 3,741,169.20 | 3,344,734.91 |
Current Assets | N/A | 254,149,573.70 | 502,819,741.75 | 462,627,977.96 |
Inventories | N/A | 129,256,958.94 | 258,038,900.41 | 239,210,952.09 |
Trade And Other Current Receivables | N/A | 113,165,418.74 | 232,850,112.19 | 195,845,238.85 |
Current Prepaid Expenses | N/A | 1,127,367.43 | 1,682,381.32 | 1,566,035.42 |
Current Tax Assets Current | N/A | 0.00 | 578,119.00 | 6,510,043.00 |
Other Current Financial Assets | N/A | 4,191,459.76 | 362,821.65 | 151,270.85 |
Cash and cash equivalents | 3,585,496.32 | 6,373,780.12 | 9,307,407.18 | 19,344,437.75 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 34,588.71 | 0.00 | 0.00 |
Equity And Liabilities | N/A | 419,158,728.32 | 676,396,141.89 | 631,062,721.70 |
Equity | 104,824,847.19 | 118,607,300.72 | 266,143,987.59 | 334,754,795.37 |
Issued Capital | N/A | 1,951,464.70 | 1,951,464.70 | 1,951,464.70 |
Retained Earnings | N/A | 46,691,976.33 | 195,539,545.49 | 242,189,038.81 |
Share Premium | N/A | 52,334,118.09 | 52,334,118.09 | 52,334,118.09 |
Treasury Shares | N/A | 26,279,638.29 | 30,077,245.18 | 30,077,245.18 |
Statutory Reserve | N/A | 650,500.00 | 650,500.00 | 650,500.00 |
Capital Reserve | N/A | 30,300,000.00 | 30,300,000.00 | 50,300,000.00 |
Equity Attributable To Owners Of Parent | N/A | 114,624,454.68 | 259,676,630.07 | 326,311,958.51 |
Noncontrolling Interests | N/A | 3,982,846.04 | 6,467,357.52 | 8,442,836.86 |
Liabilities | N/A | 300,551,427.60 | 410,252,154.30 | 296,307,926.33 |
Noncurrent Liabilities | N/A | 115,063,179.68 | 105,389,361.07 | 95,326,818.93 |
Noncurrent Provisions For Employee Benefits | N/A | 422,419.93 | 377,698.93 | 426,899.93 |
Accruals Classified As Noncurrent | N/A | 11,634,356.72 | 10,900,782.52 | 10,136,357.68 |
Deferred Tax Liabilities | N/A | 11,504,337.00 | 11,322,500.00 | 14,871,269.00 |
Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | 0.00 | 0.00 | 0.00 |
Noncurrent Financial Liabilities At Amortised Cost | N/A | 91,502,066.03 | 82,788,379.62 | 69,892,292.32 |
Other Noncurrent Liabilities | N/A | 0.00 | 0.00 | 0.00 |
Current Liabilities | N/A | 185,488,247.92 | 304,862,793.23 | 200,981,107.40 |
Current Provisions For Employee Benefits | N/A | 11,386.30 | 40,184.30 | 28,034.30 |
Other Shortterm Provisions | N/A | 873,222.33 | 2,534,007.38 | 929,449.15 |
Trade And Other Current Payables | N/A | 149,647,166.75 | 291,384,809.50 | 194,930,208.83 |
Current Tax Liabilities Current | N/A | 90,167.00 | 67,714.00 | 23,930.00 |
Current Financial Liabilities At Amortised Cost | N/A | 33,882,284.27 | 9,878,040.67 | 4,279,340.28 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
Current Accrued Expenses And Other Current Liabilities | N/A | 220,385.79 | 193,612.54 | 25,720.00 |
Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 1,210,311,749.79 | 2,261,138,634.14 | 2,758,171,681.79 |
Revenue From Sale Of Goods | 1,205,732,369.89 | 2,258,542,894.04 | 2,752,641,644.38 |
Revenue From Rendering Of Services | 2,228,369.01 | 3,092,768.85 | 2,378,440.53 |
Other Income | 4,579,379.90 | 2,595,740.10 | 5,530,037.41 |
Changes In Inventories Of Finished Goods And Work In Progress | 1,400,550.30 | -21,861,682.31 | 14,434,571.78 |
Other Work Performed By Entity And Capitalised | 64,415.84 | 163,583.07 | 4,375,883.81 |
Raw Materials And Consumables Used | 229,364,636.35 | 396,411,697.04 | 472,031,309.56 |
Cost Of Merchandise Sold | 861,132,226.19 | 1,522,840,816.78 | 1,962,658,320.17 |
Services Expense | 48,032,186.45 | 60,336,459.32 | 60,044,238.56 |
Employee Benefits Expense | 30,406,198.04 | 42,735,188.00 | 39,399,070.44 |
Depreciation And Amortisation Expense | 5,654,623.73 | 6,427,396.86 | 7,253,466.39 |
Tax Expense Other Than Income Tax Expense | 2,431,663.31 | 2,966,509.34 | 3,048,533.87 |
Other Expense By Nature | 1,187,163.66 | 1,413,727.59 | 1,506,141.18 |
Profit Loss From Operating Activities | 28,268,294.03 | 228,104,502.32 | 174,674,529.14 |
Finance Income | 10,865,493.46 | 4,910,422.91 | 21,981,620.78 |
Finance Costs | 18,793,773.68 | 37,083,653.23 | 54,251,221.46 |
Profit Loss Before Tax | 20,340,013.81 | 195,931,272.00 | 142,404,928.46 |
Income Tax Expense Continuing Operations | 2,807,700.00 | 42,592,651.00 | 30,859,248.00 |
Profit Loss From Continuing Operations | 17,532,313.81 | 153,338,621.00 | 111,545,680.46 |
Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
Profit (loss) | 17,532,313.81 | 153,338,621.00 | 111,545,680.46 |
Profit Loss Attributable To Owners Of Parent | 17,077,255.91 | 150,854,109.52 | 109,570,201.12 |
Profit Loss Attributable To Noncontrolling Interests | 455,057.90 | 2,484,511.48 | 1,975,479.34 |
Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 17,532,313.81 | 153,338,621.00 | 111,545,680.46 |
Adjustments For Reconcile Profit Loss | N/A | 3,247,442.52 | -11,705,318.62 | -23,209,584.98 |
Adjustments For Income Tax Expense | N/A | -2,807,700.00 | -42,592,651.00 | -30,859,248.00 |
Adjustments For Finance Costs | N/A | 0.00 | 5,256,700.64 | 0.00 |
Adjustments For Decrease Increase In Inventories | N/A | -1,639,242.54 | 128,781,941.47 | -18,827,948.32 |
Adjustments For Increase Decrease In Trade Account Payable | N/A | -11,415,302.04 | -160,730,101.32 | 60,849,633.72 |
Adjustments For Depreciation And Amortisation Expense | N/A | 5,654,623.73 | 6,427,396.86 | 7,253,466.39 |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -2,993,221.66 | -8,525,434.80 | -3,367,678.95 |
Adjustments For Provisions | N/A | -263,301.07 | 195,226.00 | -3,601,976.00 |
Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 0.00 | 0.00 |
Adjustments For Fair Value Gains Losses | N/A | 0.00 | 0.00 | 0.00 |
Other Adjustments For Noncash Items | N/A | 0.00 | 0.00 | 0.00 |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 309,455.20 | 139,538.70 | -211,659.38 |
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 0.00 | 0.00 | -5,076,934.27 |
Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | 0.00 | 0.00 |
Adjustments For Reconcile Profit Loss | N/A | 3,247,442.52 | -11,705,318.62 | -23,209,584.98 |
Cash Flows From Used In Operations | N/A | 36,975,685.98 | 78,556,563.44 | 101,643,678.89 |
Interest Received Classified As Operating Activities | N/A | 5,151,234.60 | 4,729,321.45 | 22,118,860.19 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | -2,228,730.00 | -43,117,044.00 | -35,732,791.00 |
Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 |
Cash Flows From Used In Operating Activities | N/A | 39,898,190.58 | 40,168,840.89 | 88,029,748.08 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 102,380.49 | 220,477.11 | 156,073.17 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,280,357.94 | 7,831,848.63 | 3,121,484.77 |
Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 5,613,645.00 | 0.00 |
Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
Cash Flows From Used In Investing Activities | N/A | -5,177,977.45 | -13,225,016.52 | 3,214,588.40 |
Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 0.00 |
Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 0.00 | 0.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | 3,800,672.38 | 3,797,606.89 | 0.00 |
Payments Of Other Equity Instruments | N/A | 0.00 | 0.00 | 0.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 5,552,026.81 | 3,308,049.98 | 7,800,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 23,088,299.33 | 11,195,228.78 | 25,958,880.93 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,097,711.65 | 2,885,970.10 | 3,663,455.47 |
Dividends Paid Classified As Financing Activities | N/A | 0.00 | 2,061,861.24 | 42,951,028.68 |
Interest Paid Classified As Financing Activities | N/A | 5,269,195.34 | 5,036,618.95 | 22,338,192.19 |
Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 445,680.06 | 460,247.61 | 6,152,324.35 |
Cash Flows From Used In Financing Activities | N/A | -31,931,929.33 | -24,010,197.31 | -81,207,305.91 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 2,788,283.80 | 2,933,627.06 | 10,037,030.57 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,788,283.80 | 2,933,627.06 | 10,037,030.57 |
Cash and cash equivalents | 3,585,496.32 | 6,373,780.12 | 9,307,407.18 | 19,344,437.75 |
Please note that some sums might not add up.
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