Full name
IK STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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IK STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. 11 LISTOPADA 9, 44-330 JASTRZĘBIE-ZDRÓJ
TAX ID6332239183
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IK STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6332239183
KRS0000762109
Share capital6,960.00 zł
address
UL. 11 LISTOPADA 9, 44-330 JASTRZĘBIE-ZDRÓJ
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Register Data
NIP
6332239183
REGON
382007374
KRS
0000762109
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 9, 44-330 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
GL.X NS-REJ.KRS/391/25/610
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
46.1 - Wholesale trade conducted on behalf of others
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1344 1000 0090 8210 0034 
PL71 1050 1344 1000 0090 3252 9308 PL49 1050 1344 1000 0090 3252 9316 
PL51 1240 4357 1978 0011 0694 5338 PL31 1240 4357 1111 0010 9222 6424 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 66,5 | 37,5 | 46 | 22,6 |
Gross profit (loss) | 73,5 | 35,3 | 48,4 | 37,2 |
EBITDA | 66,5 | 37,5 | 48,4 | 29,2 |
Short time liabilities | 13,2 | 26,5 | 28,2 | 6,3 |
Other operating costs | 0 | 0 | 0 | 200 |
Equity capital | 65,1 | 46,5 | 48,7 | 4,7 |
Operating profit (EBIT) | 66,5 | 37,5 | 48,4 | 29,2 |
Assets | 78,2 | 73,1 | 76,9 | 5,3 |
Net profit (loss) | 66,2 | 32,1 | 44,3 | 37,9 |
Cash | 30,8 | 2,5 | 42,5 | 1603,8 |
Net income from sale | 622,6 | 412,3 | 291 | -29,4 |
Liabilities and provisions for liabilities | 13,2 | 26,5 | 28,2 | 6,3 |
Working assets | 77,2 | 38,7 | 42,5 | 10 |
Other income costs | 0 | 0 | 2,4 | 162 946,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,8 | 69 | 90,9 | 21,9 |
Equity capital to total assets | 83,2 | 63,7 | 63,3 | -0,4 |
Gross profit margin | 11,8 | 8,6 | 16,6 | 8 |
EBITDA Margin | 10,7 | 9,1 | 16,6 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 23 | 35 | 12 |
Current financial liquidity indicator | 5.866507530212402 | 1.4561877250671387 | 1.506908893585205 | 0 |
Net dept to EBITDA | -0.46259817481040955 | -0.06644263118505478 | -0.8764519691467285 | -0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (5)
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