Full name
"M-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"M-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TYSIĄCLECIA PAŃSTWA POLSKIEGO 13, 24-100 PUŁAWY
TAX ID7162818674
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"M-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162818674
KRS0000610738
Share capital5,000.00 zł
address
AL. TYSIĄCLECIA PAŃSTWA POLSKIEGO 13, 24-100 PUŁAWY
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Register Data
NIP
7162818674
REGON
364109516
KRS
0000610738
Legal form
limited liability company
Register Address
AL. TYSIĄCLECIA PAŃSTWA POLSKIEGO 13, 24-100 PUŁAWY
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
LU.VI NS-REJ.KRS/24146/17/111/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL75 8741 0004 0080 8390 2000 0010 
PL93 1750 0012 0000 0000 3533 7954 PL27 1750 0012 0000 0000 3533 7978 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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,3 | 68 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 36,9 |
EBITDA | 0,2 | 0,2 | 0,3 | 38 |
Short time liabilities | 0,3 | 1 | 0,3 | -72,6 |
Other operating costs | 0 | 0 | 0 | 76 626,3 |
Equity capital | 0,9 | 1,1 | 1,3 | 18,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 67,1 |
Assets | 1,2 | 2,1 | 1,6 | -25,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 34,7 |
Cash | 0,3 | 0,9 | 0,9 | -8,3 |
Net income from sale | 2,2 | 6,7 | 3,2 | -52,6 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,3 | -72,6 |
Working assets | 1,2 | 2,1 | 1,6 | -25,2 |
Other income costs | 0,2 | 0 | 0 | 64,7 |
Depreciation | 0 | 0 | 0 | -71,8 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 13,7 | 15,6 | 1,9 |
Equity capital to total assets | 77,2 | 51,6 | 82,2 | 30,6 |
Gross profit margin | 9,6 | 2,5 | 7,3 | 4,8 |
EBITDA Margin | 11,2 | 3,3 | 9,6 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 56 | 33 | -23 |
Current financial liquidity indicator | 4.194589614868164 | 2.052520275115967 | 5.603526592254639 | 3,5 |
Net dept to EBITDA | -1.2249006032943726 | -4.22794771194458 | -2.8522326946258545 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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