Full name
STALGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STALGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNA 7, 39-460 NOWA DĘBA
TAX ID8131002400
Rate company:
STALGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8131002400
KRS0000200433
Share capital50,000.00 zł
address
UL. JASNA 7, 39-460 NOWA DĘBA
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Register Data
NIP
8131002400
REGON
690293128
KRS
0000200433
Legal form
limited liability company
Register Address
UL. JASNA 7, 39-460 NOWA DĘBA
Date of registration in KRS
2004-03-22
Date of commencement of economic activity
2004-03-22
Act signature
RZ.XII NS-REJ.KRS/26139/24/127
Pkd codes
70.22.Z - Business and other management consultancy activities
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1225 0000 5765 1400 1002 
PL85 1240 2568 1111 0011 1214 1733 PL19 1140 1225 0000 5765 1400 1001 PL25 1240 4751 1111 0000 5519 4116 Show more bank accounts from VAT list (1)
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)  | 0 | 0,3 | 0,1 | -59,2 |
EBITDA | 0 | 0,3 | 0,1 | -55,9 |
Short time liabilities | 0 | 0,8 | 0,3 | -62,3 |
Equity capital | 0 | 0,3 | 0,4 | 37,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -59,6 |
Assets | 0 | 1,1 | 0,7 | -36,9 |
Net profit (loss) | 0 | 0,3 | 0,1 | -59,2 |
Cash | 0 | 0,6 | 0,4 | -42,9 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,3 | -62,3 |
Net income from sale | 0,1 | 2,3 | 2,2 | -7,9 |
Working assets | 0 | 1,1 | 0,7 | -36,7 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 93 | 27,5 | -65,5 |
Equity capital to total assets | 72,5 | 25,4 | 55,4 | 30 |
Gross profit margin | 7,6 | 12,1 | 5,4 | -6,7 |
EBITDA Margin | 7,6 | 12,3 | 5,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 128 | 52 | -76 |
Current financial liquidity indicator | 3.6364595890045166 | 1.3064719438552856 | 2.196577310562134 | 0,9 |
Net dept to EBITDA | -1.4804599285125732 | -2.149118661880493 | -2.7822768688201904 | -0,7 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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