Full name
GEBHARDT-STAHL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEBHARDT-STAHL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 7, 62-571 MODŁA KRÓLEWSKA
TAX ID6652556784
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GEBHARDT-STAHL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652556784
KRS0000030918
Share capital1,000,000.00 zł
address
UL. KALISKA 7, 62-571 MODŁA KRÓLEWSKA
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Register Data
NIP
6652556784
REGON
311504783
KRS
0000030918
Legal form
limited liability company
Register Address
UL. KALISKA 7, 62-571 MODŁA KRÓLEWSKA
Date of registration in KRS
2001-07-27
Date of commencement of economic activity
2001-07-27
Act signature
PO.IX NS-REJ.KRS/25003/24/586
Pkd codes
24.33.Z - Manufacture of cold forming products
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
35.11.Z - Production of electricity
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1124 0000 5102 7700 1006 
PL76 1240 6609 1978 0010 3982 6182 PL71 1140 1124 0000 5102 7700 1002 PL45 1240 6609 1111 0010 3982 6052 PL98 1140 1124 0000 5102 7700 1001 Show more bank accounts from VAT list (2)
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)  | 44 | 24,7 | -6,9 | -128,1 |
EBITDA | 44,6 | 24,6 | -5,2 | -121,2 |
Short time liabilities | 22,5 | 16,2 | 7,7 | -52,3 |
Equity capital | 61,1 | 81,1 | 74,3 | -8,4 |
Operating profit (EBIT) | 44 | 24 | -6,8 | -128,4 |
Assets | 84 | 104,3 | 87,3 | -16,3 |
Net profit (loss) | 35,6 | 20 | -6,8 | -134,2 |
Cash | 15,2 | 3,4 | 7,8 | 129,3 |
Liabilities and provisions for liabilities | 22,8 | 23,2 | 13 | -44 |
Net income from sale | 199,3 | 186,5 | 133 | -28,7 |
Working assets | 71,7 | 65,5 | 35,5 | -45,8 |
Depreciation | 0,7 | 0,7 | 1,6 | 142,5 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 24,6 | -9,2 | -33,8 |
Equity capital to total assets | 72,8 | 77,7 | 85,1 | 7,4 |
Gross profit margin | 22,1 | 13,2 | -5,2 | -18,4 |
EBITDA Margin | 22,4 | 13,2 | -3,9 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 21 | -11 |
Current financial liquidity indicator | 3.1679558753967285 | 4.023252487182617 | 4.5856475830078125 | 0,6 |
Net dept to EBITDA | -0.3159991204738617 | 0.13834722340106964 | 0.3407905697822571 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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