Full name
PRZEDSIĘBIORSTWO BUDOWLANE STALMOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE STALMOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1-GO SIERPNIA 12, 37-450 STALOWA WOLA
TAX ID8652431233
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PRZEDSIĘBIORSTWO BUDOWLANE STALMOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652431233
KRS0000253224
Share capital50,000.00 zł
address
UL. 1-GO SIERPNIA 12, 37-450 STALOWA WOLA
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Register Data
NIP
8652431233
REGON
180117892
KRS
0000253224
Legal form
limited liability company
Register Address
UL. 1-GO SIERPNIA 12, 37-450 STALOWA WOLA
Date of registration in KRS
2006-03-17
Date of commencement of economic activity
2006-03-17
Act signature
RDF/623278/24/594
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL78 1750 1341 0000 0000 1090 3297 
PL86 1240 2799 1111 0010 0970 8197 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  | 0,1 | -2,9 | 1,3 | 143 |
Gross profit (loss) | 0,1 | -2,9 | 1,3 | 145,8 |
EBITDA | 0,5 | -2,3 | 1,9 | 179,9 |
Short time liabilities | 1,2 | 2,3 | 0,9 | -60,7 |
Other operating costs | 0 | 0 | 0 | -97,6 |
Equity capital | 6,3 | 3,4 | 4,8 | 38,2 |
Operating profit (EBIT) | 0,1 | -2,9 | 1,3 | 146,4 |
Assets | 7,7 | 5,7 | 5,7 | -0,9 |
Net profit (loss) | 0,1 | -2,9 | 1,3 | 145,8 |
Cash | 3 | 3,2 | 3,7 | 14,5 |
Net income from sale | 12,5 | 13,3 | 17,5 | 31,5 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 0,9 | -59,4 |
Working assets | 5,4 | 3,9 | 4,3 | 10,5 |
Other income costs | 0 | 0,1 | 0,1 | -40,6 |
Depreciation | 0,4 | 0,5 | 0,5 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -83,4 | 27,7 | 111,1 |
Equity capital to total assets | 82,4 | 60 | 83,6 | 23,6 |
Gross profit margin | 0,8 | -21,6 | 7,5 | 29,1 |
EBITDA Margin | 3,9 | -17,4 | 10,6 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 62 | 19 | -43 |
Current financial liquidity indicator | 4.52777624130249 | 1.711348295211792 | 4.812654495239258 | 3,1 |
Net dept to EBITDA | -6.132396697998047 | 1.392964243888855 | -1.9975820779800415 | -3,4 |
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
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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