Full name
"STAL TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STAL TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁĄŻEK ORDYNACKI 59, 23-300 ŁĄŻEK ORDYNACKI
TAX ID8652558123
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"STAL TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652558123
KRS0000433199
Share capital5,000.00 zł
address
ŁĄŻEK ORDYNACKI 59, 23-300 ŁĄŻEK ORDYNACKI
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Main category
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Register Data
NIP
8652558123
REGON
180888477
KRS
0000433199
Legal form
limited liability company
Register Address
ŁĄŻEK ORDYNACKI 59, 23-300 ŁĄŻEK ORDYNACKI
Date of registration in KRS
2012-09-14
Date of commencement of economic activity
2012-09-14
Act signature
RDF/752340/25/502
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 2590 0000 0001 3733 5370 
PL38 1020 3235 0000 5802 0105 2000 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 | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 0,3 | 4,9 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 11,8 |
EBITDA | 0,4 | 0,3 | 0,4 | 9,7 |
Short time liabilities | 0,6 | 0,9 | 0,9 | -1,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 1,2 | 1,5 | 23,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 10,4 |
Assets | 1,9 | 2,5 | 2,7 | 7,8 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 11,2 |
Cash | 0,1 | 0,2 | 0,1 | -56,8 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,2 | -7,5 |
Net income from sale | 5,7 | 7 | 6,3 | -10,6 |
Working assets | 1 | 1,4 | 1,6 | 12,8 |
Other income costs | 0,1 | 0 | 0 | 1263,9 |
Depreciation | 0 | 0 | 0 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 21,5 | 19,3 | -2,2 |
Equity capital to total assets | 48,7 | 48,8 | 56,1 | 7,3 |
Gross profit margin | 6,6 | 4,1 | 5,1 | 1 |
EBITDA Margin | 7,3 | 4,6 | 5,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 54 | 5 |
Current financial liquidity indicator | 1.5132344961166382 | 1.4913958311080933 | 1.7141797542572021 | 0,2 |
Net dept to EBITDA | 0.8109315633773804 | 0.5298623442649841 | 1.1342415809631348 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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