Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "STAL-HEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ EKSPORT - IMPORT
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Przedsiębiorstwo Handlowo-Produkcyjne "STAL-HEG" sp. z o.o. Eksport...
Ul. Energetyków 15C, 37-450 Stalowa Wola
TAX ID8650017819
Rate company:
Przedsiębiorstwo Handlowo-Produkcyjne "STAL-HEG" sp. z o.o. Eksport...
TAX ID8650017819
KRS0000114471
Share capital50,000.00 zł
Not confirmed
address
Ul. Energetyków 15C, 37-450 Stalowa Wola
Categories
Main category
Register Data
NIP
8650017819
REGON
830190825
KRS
0000114471
Legal form
limited liability company
ALEO.com Registration Date
2017-05-19
Register Address
UL. ENERGETYKÓW 15C, 37-450 STALOWA WOLA
Date of registration in KRS
2002-05-23
Date of commencement of economic activity
2002-05-23
Act signature
RZ.XII NS-REJ.KRS/19279/17/726/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
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  | 0,4 | 0,6 | 0,5 | -10,1 |
Gross profit (loss) | 0,4 | 0,7 | 0,6 | -8,2 |
EBITDA | 0,4 | 0,6 | 0,5 | -12,7 |
Short time liabilities | 0,2 | 0,2 | 0,9 | 441,6 |
Other operating costs | 0,1 | 0 | 0 | 424,9 |
Equity capital | 6,8 | 7,3 | 7,3 | -0,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -13 |
Assets | 7 | 7,5 | 8,2 | 9,8 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -21,4 |
Cash | 2,9 | 1 | 3,4 | 231,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,9 | 441,6 |
Net income from sale | 6,6 | 9,2 | 6,9 | -24,5 |
Working assets | 6,7 | 7,2 | 8 | 10,9 |
Other income costs | 0 | 0 | 0 | -93,5 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 8,5 | 6,7 | -1,8 |
Equity capital to total assets | 96,5 | 97,7 | 88,9 | -8,8 |
Gross profit margin | 6,6 | 7,4 | 9 | 1,6 |
EBITDA Margin | 6,4 | 6,6 | 7,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | 48 | 41 |
Current financial liquidity indicator | 27.55519676208496 | 42.468666076660156 | 8.698454856872559 | -33,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
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