Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "STOLREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "STOLREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLONIA 87A, 26-115 SKARŻYSKO KOŚCIELNE
TAX ID6640000727
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PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "STOLREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6640000727
KRS0000223988
Share capital60,000.00 zł
address
UL. KOLONIA 87A, 26-115 SKARŻYSKO KOŚCIELNE
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Register Data
NIP
6640000727
REGON
008150006
KRS
0000223988
Legal form
limited liability company
Register Address
UL. KOLONIA 87A, 26-115 SKARŻYSKO KOŚCIELNE
Date of registration in KRS
2004-12-20
Date of commencement of economic activity
2004-12-20
Act signature
RDF/649012/24/904
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL59 1870 1045 2078 1067 2925 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -0,4 | -1 | -144,6 |
EBITDA | -0,6 | -0,4 | -1 | -144,6 |
Short time liabilities | 35 | 33,7 | 33,2 | -1,5 |
Equity capital | 48,9 | 48,5 | 47,5 | -2,1 |
Operating profit (EBIT) | -0,6 | -0,4 | -1 | -144,6 |
Assets | 83,9 | 82,2 | 80,6 | -1,8 |
Net profit (loss) | -0,6 | -0,4 | -1 | -144,6 |
Cash | 67,9 | 66,1 | 64,3 | -2,6 |
Liabilities and provisions for liabilities | 35 | 33,7 | 33,2 | -1,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 83,9 | 82,2 | 80,6 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -0,9 | -2,1 | -1,2 |
Equity capital to total assets | 58,3 | 59 | 58,9 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.397002935409546 | 2.441201686859131 | 2.4320895671844482 | 0 |
Net dept to EBITDA | 110.5243148803711 | 159.31517028808594 | 63.40251922607422 | -95,9 |
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
Activity report
Download pdfShow more (1)
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