Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "STANMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "STANMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEMCEWICZA 33, 26-600 RADOM
TAX ID9482200304
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "STANMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482200304
KRS0000099145
Share capital50,000.00 zł
address
UL. NIEMCEWICZA 33, 26-600 RADOM
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Register Data
NIP
9482200304
REGON
672717275
KRS
0000099145
Legal form
limited liability company
Register Address
UL. NIEMCEWICZA 33, 26-600 RADOM
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
LU.VI NS-REJ.KRS/12112/24/387/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 5703 1978 0010 7390 2400 
PL22 1240 5703 1111 0000 4898 8450 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 | 0,8 | 0,6 | -33,3 |
Gross profit (loss) | 0,4 | 0,9 | 0,6 | -32,3 |
EBITDA | 0,5 | 0,9 | 0,7 | -29,8 |
Short time liabilities | 1 | 1 | 0,8 | -18,8 |
Other operating costs | 0 | 0 | 0 | -96,1 |
Equity capital | 4,7 | 5,6 | 6,1 | 9,8 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,6 | -32,4 |
Assets | 5,7 | 6,5 | 6,9 | 5,6 |
Net profit (loss) | 0,3 | 0,8 | 0,6 | -31 |
Cash | 0,9 | 0,6 | 1,2 | 96,7 |
Liabilities and provisions for liabilities | 1 | 1 | 0,8 | -18,8 |
Net income from sale | 10,1 | 10,5 | 8,6 | -17,6 |
Working assets | 2,5 | 2,9 | 3 | 2,3 |
Other income costs | 0 | 0 | 0 | 1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 15,1 | 9,5 | -5,6 |
Equity capital to total assets | 82,1 | 85,3 | 88,7 | 3,4 |
Gross profit margin | 3,8 | 8,1 | 6,7 | -1,4 |
EBITDA Margin | 4,5 | 8,9 | 7,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 33 | 33 | 0 |
Current financial liquidity indicator | 2.402862310409546 | 3.013235330581665 | 3.7988648414611816 | 0,8 |
Net dept to EBITDA | -1.8911019563674927 | -0.643122673034668 | -1.8028321266174316 | -1,2 |
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
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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