Full name
STAGE KONIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
STAGE KONIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
TAX ID5272472980
Rate company:
STAGE KONIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272472980
KRS0000234416
Share capital50,000.00 zł
address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272472980
REGON
140123010
KRS
0000234416
Legal form
limited liability company
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2005-05-17
Date of commencement of economic activity
2005-05-17
Act signature
WA.XIV NS-REJ.KRS/3717/22/56/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
42.2 - 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
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)  | 3,1 | 3,2 | 5,9 | 86,5 |
EBITDA | 3,9 | 8,9 | 7,5 | -16,5 |
Short time liabilities | 75,8 | 14,6 | 67,3 | 361,1 |
Equity capital | -24,7 | -22,2 | -16,7 | 24,6 |
Operating profit (EBIT) | 5,8 | 7,1 | 5,6 | -21,3 |
Assets | 53,5 | 58 | 53,1 | -8,3 |
Net profit (loss) | 3,1 | 2,5 | 5,5 | 119,7 |
Cash | 8,1 | 9,3 | 4,6 | -51 |
Liabilities and provisions for liabilities | 78,2 | 80,1 | 69,9 | -12,8 |
Net income from sale | 13,3 | 16,2 | 14,4 | -10,8 |
Working assets | 11,1 | 12,5 | 8,4 | -33,1 |
Depreciation | -1,8 | 1,8 | 1,9 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -11,2 | -32,7 | -21,5 |
Equity capital to total assets | -46,1 | -38,3 | -31,5 | 6,8 |
Gross profit margin | 23,3 | 19,6 | 40,9 | 21,3 |
EBITDA Margin | 29,5 | 55,3 | 51,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2084 | 329 | 1703 | 1374 |
Current financial liquidity indicator | 0.7855667471885681 | 0.12263815850019455 | -0,7 | |
Net dept to EBITDA | 7.2552924156188965 | 8.339554786682129 | 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
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SEC D
SZCZECIN
AKLI Maciej Rasiński Szymon Rasiński S.C.
Szynkielew
Elektrociepłownia Andrychów sp. z o.o.
Andrychów