Full name
STAGE ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STAGE ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
TAX ID5272518469
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STAGE ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272518469
KRS0000262536
Share capital6,917,500.00 zł
address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
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Register Data
NIP
5272518469
REGON
140671830
KRS
0000262536
Legal form
limited liability company
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2006-08-29
Date of commencement of economic activity
2006-08-29
Act signature
WA.XIV NS-REJ.KRS/27914/22/353/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 6292 1111 0011 1295 5561 
PL50 1240 6292 1978 0011 1295 5301 PL37 1240 6292 1111 0010 5259 3687 PL93 1240 6292 1978 0010 5259 4046 PL38 1240 6292 1111 0010 5259 3863 PL71 1240 6292 1111 0010 5259 3948 Show more bank accounts from VAT list (3)
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)  | -2,3 | 12,3 | 11,1 | -9,8 |
EBITDA | 13,9 | 13,6 | 17,7 | 29,9 |
Short time liabilities | 14,6 | 18,3 | 14,3 | -21,8 |
Equity capital | 40,5 | 52 | 62 | 19,1 |
Operating profit (EBIT) | 7 | 6,7 | 10,7 | 60,9 |
Assets | 217,4 | 228,6 | 213,9 | -6,4 |
Net profit (loss) | -3 | 11,6 | 9,9 | -14 |
Cash | 7,5 | 10,1 | 9,3 | -7,9 |
Net income from sale | 24 | 26,6 | 28,8 | 8,3 |
Liabilities and provisions for liabilities | 176,9 | 176,6 | 151,9 | -14 |
Working assets | 12,1 | 14,3 | 14,5 | 1,3 |
Depreciation | 6,9 | 6,9 | 6,9 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 22,2 | 16 | -6,2 |
Equity capital to total assets | 18,6 | 22,8 | 29 | 6,2 |
Gross profit margin | -9,7 | 46,4 | 38,6 | -7,8 |
EBITDA Margin | 58 | 51,2 | 61,4 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 252 | 182 | -70 |
Current financial liquidity indicator | 0.7160526514053345 | 0.9015718698501587 | 0,2 | |
Net dept to EBITDA | 11.652358055114746 | 7.636152267456055 | -4,1 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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