Full name
"IDR - STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IDR - STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 3, 68-320 JASIEŃ
TAX ID7811866174
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"IDR - STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811866174
KRS0000386432
Share capital5,000.00 zł
address
UL. KOLEJOWA 3, 68-320 JASIEŃ
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Register Data
NIP
7811866174
REGON
301743509
KRS
0000386432
Legal form
limited liability company
Register Address
UL. KOLEJOWA 3, 68-320 JASIEŃ
Date of registration in KRS
2011-05-18
Date of commencement of economic activity
2011-05-18
Act signature
RDF/628989/24/746
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 1068 0000 1702 0503 8148 
PL70 1020 5460 0000 5102 0167 1387 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)  | 0,2 | -0,3 | 0 | 101,5 |
EBITDA | 0,3 | 0 | 0,2 | 993,9 |
Short time liabilities | 2,2 | 1,9 | 1,8 | -4,7 |
Equity capital | 0,4 | 0,1 | 0,1 | -5,4 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,1 | 64,6 |
Assets | 2,6 | 2 | 1,9 | -4,7 |
Net profit (loss) | 0,2 | -0,3 | -0 | 98 |
Cash | 0,2 | 0 | 0 | -42,7 |
Net income from sale | 1,4 | 1,2 | 0,7 | -43,2 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,8 | -4,7 |
Working assets | 1,4 | 1,1 | 1,3 | 18,6 |
Depreciation | 0,1 | 0,3 | 0,3 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | -272,3 | -5,7 | 266,6 |
Equity capital to total assets | 14,4 | 5 | 5 | 0 |
Gross profit margin | 12,3 | -22,1 | 0,6 | 22,7 |
EBITDA Margin | 20,3 | 1,6 | 30,5 | 28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 576 | 573 | 963 | 390 |
Current financial liquidity indicator | 0.6274828314781189 | 0.5501914620399475 | 0.6843692660331726 | 0,1 |
Net dept to EBITDA | -0.3793758749961853 | 4.10486364364624 | 0.41632211208343506 | -3,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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