Full name
CENTRALA ZAOPATRZENIA TECHNICZNEGO "STEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALA ZAOPATRZENIA TECHNICZNEGO STEM SP Z O O
Ul.Celna 3, 70-644 Szczecin
TAX ID9552033491
Rate company:
CENTRALA ZAOPATRZENIA TECHNICZNEGO STEM SP Z O O
TAX ID9552033491
Share capital102,500.00 zł
Not confirmed
address
Ul.Celna 3, 70-644 Szczecin
Categories
Main category
Other categories
Register Data
NIP
9552033491
REGON
812448752
KRS
0000095927
Legal form
limited liability company
ALEO.com Registration Date
2014-06-04
Register Address
UL. CELNA 3, 70-644 SZCZECIN
Date of registration in KRS
2002-03-04
Date of commencement of economic activity
2002-03-04
Act signature
RDF/719350/25/174
Pkd codes
46.74.Z - Wholesale trade
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL27 8355 0009 0000 9090 2000 0001 
PL16 8355 0009 0000 9090 2000 0005 
PL12 1140 1443 0000 3532 2700 1002 PL39 1140 1443 0000 3532 2700 1001 Show more bank accounts from VAT list (1)
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)  | 0,9 | 0,7 | 0,6 | -21,9 |
EBITDA | 0,9 | 0,7 | 0,5 | -26,3 |
Short time liabilities | 1,7 | 1,6 | 1,3 | -18,5 |
Equity capital | 3,9 | 4,3 | 4,1 | -4 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,5 | -26,1 |
Assets | 5,6 | 5,9 | 5,4 | -8 |
Net profit (loss) | 0,7 | 0,6 | 0,5 | -22,1 |
Cash | 1,2 | 1,3 | 1,4 | 4,7 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,3 | -18,5 |
Net income from sale | 13,7 | 14,5 | 14,9 | 2,4 |
Working assets | 5,6 | 5,9 | 5,4 | -7,9 |
Depreciation | 0 | 0 | 0 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 14 | 11,3 | -2,7 |
Equity capital to total assets | 69,2 | 72,1 | 75,3 | 3,2 |
Gross profit margin | 6,4 | 5,1 | 3,9 | -1,2 |
EBITDA Margin | 6,4 | 4,7 | 3,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 33 | -8 |
Current financial liquidity indicator | 3.217951774597168 | 3.5665762424468994 | 4.032655239105225 | 0,4 |
Net dept to EBITDA | -1.3447222709655762 | -1.946899652481079 | -2.765695333480835 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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