Full name
"STAL-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHUP STAL BUD RYSZARD SYTA ELŻBIETA KAJMOWICZ SPÓŁKA JAWNA
Ul.Wiślańska 26, 43-430 Skoczów
TAX ID5482247077
Rate company:
PHUP STAL BUD RYSZARD SYTA ELŻBIETA KAJMOWICZ SPÓŁKA JAWNA
TAX ID5482247077
Share capital367,000.00 zł
address
Ul.Wiślańska 26, 43-430 Skoczów
Categories
Main category
Register Data
NIP
5482247077
REGON
072317270
KRS
0000759205
Legal form
limited liability company
ALEO.com Registration Date
2014-03-18
Register Address
UL. WIŚLAŃSKA 26, 43-430 SKOCZÓW
Date of registration in KRS
2018-11-26
Date of commencement of economic activity
2018-11-26
Act signature
BB.VIII NS-REJ.KRS/2261/23/682/ADE
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1782 0000 0001 5033 5014 
PL51 1090 1782 0000 0001 5033 4961 PL06 1090 1782 0000 0001 5033 4995 
PL97 1600 1462 1802 8676 3000 0002 PL27 1600 1462 1802 8676 3000 0001 
PL05 8126 0007 0061 6373 2000 0010 
PL35 1140 1049 0000 3823 4700 1002 
PL59 1050 1403 1000 0023 0529 9998 PL62 1140 1049 0000 3823 4700 1001 PL17 1050 1083 1000 0024 1645 6404 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,1 | 14,1 | 9 | -35,9 |
EBITDA | 7,4 | 14,8 | 11,4 | -23 |
Short time liabilities | 5,4 | 5,9 | 6,7 | 13,2 |
Equity capital | 23 | 34,1 | 41,5 | 21,7 |
Operating profit (EBIT) | 6,1 | 13,6 | 10,6 | -22,2 |
Assets | 47,6 | 51,4 | 48,8 | -5,1 |
Net profit (loss) | 5 | 11,3 | 7,4 | -34,8 |
Cash | 18,9 | 18,3 | 18,6 | 1,3 |
Net income from sale | 65 | 87,7 | 71,5 | -18,4 |
Liabilities and provisions for liabilities | 24,6 | 17,2 | 7,2 | -58 |
Working assets | 36,7 | 41,1 | 38 | -7,6 |
Depreciation | 1,2 | 1,2 | 0,8 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 33,2 | 17,8 | -15,4 |
Equity capital to total assets | 48,3 | 66,4 | 85,2 | 18,8 |
Gross profit margin | 9,4 | 16,1 | 12,6 | -3,5 |
EBITDA Margin | 11,3 | 16,9 | 15,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 34 | 9 |
Current financial liquidity indicator | 6.219679355621338 | 6.518249034881592 | 5.366306781768799 | -1,1 |
Net dept to EBITDA | 0.033265210688114166 | -0.48620474338531494 | -1.619418978691101 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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