Full name
STEL-MARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Stel-Mark Sp. z o.o.
Bronowo Kmiece 16c, 09-411 Biała
TAX ID7743210922
Rate company:
Stel-Mark Sp. z o.o.
TAX ID7743210922
KRS0000402070
Share capital9,001,400.00 zł
address
Bronowo Kmiece 16c, 09-411 Biała
Categories
Main category
Register Data
NIP
7743210922
REGON
145879385
KRS
0000402070
Legal form
limited liability company
ALEO.com Registration Date
2016-11-16
Register Address
BRONOWO KMIECE 16C, 09-411 BRONOWO KMIECE
Date of registration in KRS
2011-11-15
Date of commencement of economic activity
2011-11-15
Act signature
LD.XX NS-REJ.KRS/24506/24/223/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
24.33.Z - Production of cold-formed products
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1979 1000 0090 8119 9920 
PL69 1050 1979 1000 0090 3104 1958 PL43 1050 1979 1000 0090 3104 1941 
PL93 1940 1210 0103 6093 0011 0000 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)  | 13,7 | 3,2 | 1,3 | -58,4 |
EBITDA | 18,2 | 7,6 | 5,1 | -32,8 |
Short time liabilities | 13,8 | 8 | 8,2 | 2,9 |
Equity capital | 22,4 | 25,9 | 27 | 4,1 |
Operating profit (EBIT) | 13,9 | 3,4 | 0,6 | -81,5 |
Assets | 58,7 | 45,9 | 43,9 | -4,5 |
Net profit (loss) | 11,4 | 2,5 | 1,1 | -57,8 |
Cash | 4 | 5,2 | 2,6 | -50,9 |
Net income from sale | 144,6 | 97,5 | 70,2 | -28 |
Liabilities and provisions for liabilities | 36,4 | 20 | 16,9 | -15,6 |
Working assets | 34,2 | 23,1 | 22,5 | -2,6 |
Depreciation | 4,2 | 4,2 | 4,5 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 9,6 | 3,9 | -5,7 |
Equity capital to total assets | 38,1 | 56,4 | 61,5 | 5,1 |
Gross profit margin | 9,5 | 3,3 | 1,9 | -1,4 |
EBITDA Margin | 12,6 | 7,8 | 7,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 43 | 13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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Opinions
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