B-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
TAX ID5213419955
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B-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213419955
KRS0000273667
Share capital3,420,000.00 zł
address
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
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Register Data
NIP
5213419955 
REGON
140842526
KRS
0000273667
Legal form
limited liability company
Register Address
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
Date of registration in KRS
2007-02-06
Date of commencement of economic activity
2007-02-06
Act signature
WA.XIV NS-REJ.KRS/32269/23/911
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
22.23.Z - Manufacture of builders’ ware of plastic
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
43 - Specialised construction activities
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2 | -0,7 | -0,2 | 75,1 |
Gross profit (loss) | -1,8 | -0,9 | -0,1 | 84,1 |
EBITDA | -1,7 | -0,8 | -0,1 | 87,2 |
Short time liabilities | 8,2 | 8,5 | 8,3 | -2,7 |
Other operating costs | 0 | 0,4 | 0 | -99,2 |
Equity capital | -4 | -4,9 | -5,1 | -2,8 |
Operating profit (EBIT) | -1,8 | -0,9 | -0,1 | 84,4 |
Assets | 4,2 | 3,6 | 3,2 | -10 |
Net profit (loss) | -1,8 | -0,9 | -0,1 | 84,1 |
Cash | 0 | 0 | 0 | -47,4 |
Net income from sale | 10,8 | 4,1 | 0,5 | -88,5 |
Liabilities and provisions for liabilities | 8,2 | 8,5 | 8,3 | -2,6 |
Working assets | 3,2 | 2,7 | 2,4 | -12,1 |
Other income costs | 0,2 | 0,1 | 0 | -80 |
Depreciation | 0,1 | 0,1 | 0 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 17,8 | 2,8 | -15 |
Equity capital to total assets | -96,1 | -137,9 | -157,6 | -19,7 |
Gross profit margin | -16,5 | -21,5 | -29,7 | -8,2 |
EBITDA Margin | -15,8 | -20,4 | -22,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 762 | 6429 | 5667 |
Current financial liquidity indicator | 0.3903844952583313 | 0.3169582486152649 | 0.28629282116889954 | 0 |
Net dept to EBITDA | 0.0006557811866514385 | 0.014843614771962166 | 0 |
Financial statements
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