Full name
"KB STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"KB STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 9, 41-923 BYTOM
TAX ID6482768227
"KB STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482768227
KRS0000459557
Share capital5,000.00 zł
address
UL. HUTNICZA 9, 41-923 BYTOM
Categories
Main category
Other categories
Register Data
NIP
6482768227
REGON
243228440
KRS
0000459557
Legal form
limited liability company
Register Address
UL. HUTNICZA 9, 41-923 BYTOM
Pkd codes
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,3 | 1,3 | 1,2 | -5,2 |
Aktywa obrotowe | 1,3 | 1,3 | 1,2 | -8,6 |
Środki pieniężne | 0,5 | 0,5 | 0,4 | -5,2 |
Kapitał (fundusz) własny | 0,4 | 0,3 | 0,5 | 58,1 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1 | 0,7 | -25,1 |
Zysk (strata) brutto | -0 | 0,1 | 0,3 | 258 |
Zysk (strata) netto | -0 | 0,1 | 0,3 | 296,7 |
Amortyzacja | 0 | 0 | 0 | -28 |
EBITDA | 0 | 0,1 | 0,3 | 235,5 |
Zysk operacyjny (EBIT) | -0 | 0,1 | 0,3 | 248,4 |
Przychody netto ze sprzedaży | 0,6 | 0,7 | 0,8 | 23,2 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 0,2 | -45,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 29,9 | 23,8 | 39,8 | 16 |
Rentowność kapitału (ROE) | -8,1 | 20,6 | 51,7 | 31,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,1 | 9,4 | 30,3 | 20,9 |
Marża zysku brutto | -1,9 | 11,7 | 33,9 | 22,2 |
Marża EBITDA | 0,1 | 13,4 | 36,4 | 23 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 240 | 216 | 96 | -120 |
Wskaźnik bieżącej płynności finansowej | 3.164017677307129 | 3.2235124111175537 | 5.410609722137451 | 2,2 |
Wskaźnik zadłużenia netto do EBITDA | 15.21766471862793 | 1.5200135707855225 | 0.2434062361717224 | -1,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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