Full name
"CARL STAHL TECH SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARL STAHL TECH SERVICE" sp. z o.o.
Spokojna 3, 74-404 Cychry
TAX ID5971555826
Rate company:
"CARL STAHL TECH SERVICE" sp. z o.o.
TAX ID5971555826
KRS0000046588
Share capital983,000.00 zł
Not confirmed
address
Spokojna 3, 74-404 Cychry
Categories
Main category
Other categories
Register Data
NIP
5971555826
REGON
812094768
KRS
0000046588
Legal form
limited liability company
ALEO.com Registration Date
2017-02-14
Register Address
UL. SPOKOJNA 3, 74-404 CYCHRY
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
SZ.XIII NS-REJ.KRS/10749/24/621
Pkd codes
28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1443 0000 3381 8800 1001 
PL18 1140 1443 0000 3381 8800 1002 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  | -0,2 | -0,2 | 19,4 | |
Gross profit (loss) | -0,2 | 0,3 | 1,3 | 287,4 |
EBITDA | -0,1 | 0,6 | 1,4 | 140,5 |
Short time liabilities | 1,7 | 2,8 | 1,3 | -51,6 |
Other operating costs | 0 | 0,9 | 1753 | |
Equity capital | -0,2 | -0 | 1,2 | 2907 |
Operating profit (EBIT) | -0,2 | 0,5 | 1,3 | 161,4 |
Assets | 4,5 | 3 | 5,8 | 91,6 |
Net profit (loss) | -0,2 | 0,2 | 1,2 | 636,9 |
Cash | 0,1 | 0,3 | 0,8 | 228,7 |
Net income from sale | 8,8 | 9,5 | 10,3 | 8 |
Liabilities and provisions for liabilities | 4,7 | 3,1 | 4,6 | 50,6 |
Working assets | 3,2 | 1,8 | 4,4 | 144,3 |
Other income costs | 0,1 | 1,5 | 1872,3 | |
Depreciation | 0,1 | 0,1 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 120,1 | -394,5 | 103,6 | 498,1 |
Equity capital to total assets | -4,6 | -1,4 | 20,3 | 21,7 |
Gross profit margin | -2,8 | 3,6 | 12,9 | 9,3 |
EBITDA Margin | -0,8 | 6 | 13,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 107 | 48 | -59 |
Current financial liquidity indicator | 1.8792657852172852 | 0.6482574343681335 | 2.424180269241333 | 1,8 |
Net dept to EBITDA | -39.3629035949707 | 3.605103015899658 | 1.4143775701522827 | -2,2 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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