Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "STALBUD-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "STALBUD-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 6, 06-400 CIECHANÓW
TAX ID5660009903
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "STALBUD-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5660009903
KRS0000160007
Share capital54,000.00 zł
address
UL. CERAMICZNA 6, 06-400 CIECHANÓW
Categories
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Register Data
NIP
5660009903
REGON
012562154
KRS
0000160007
Legal form
limited liability company
Register Address
UL. CERAMICZNA 6, 06-400 CIECHANÓW
Date of registration in KRS
2003-05-16
Date of commencement of economic activity
2003-05-16
Act signature
WZNOW/23076/25/897
Pkd codes
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
36.63.Z - Extraction, treatment, and supply of water
51.13.Z - Air transport
51.19.Z - Air transport
51.5 - Air transport
51.6 - Air transport
51.70 - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
80.42.B - Detective and security activities
34.20.Z
45
Payer VAT status
Unregirestered
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 | -0 | -0 | 93,3 |
Gross profit (loss) | -0,7 | -0 | 0 | 129,7 |
EBITDA | -0,7 | -0 | 0 | 129,8 |
Short time liabilities | 0 | 0 | 0 | -1,5 |
Other operating costs | 0,7 | 0 | 0 | -4,1 |
Equity capital | 0,2 | 0,1 | 0,1 | 11,4 |
Operating profit (EBIT) | -0,7 | -0 | 0 | 129,8 |
Assets | 0,2 | 0,1 | 0,2 | 8,7 |
Net profit (loss) | -0,7 | -0 | 0 | 129,7 |
Cash | 0,1 | 0,1 | 0,1 | 23,3 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -0,6 |
Working assets | 0,2 | 0,1 | 0,2 | 8,7 |
Other income costs | 0,1 | 0 | 0 | 264,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -409,6 | -38,4 | 10,2 | 48,6 |
Equity capital to total assets | 76,4 | 77,3 | 79,2 | 1,9 |
Gross profit margin | -586,4 | -205 | 381,4 | |
EBITDA Margin | -586,3 | -204,9 | 381,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 234 | 2 147 483 648 | 2 147 483 414 |
Current financial liquidity indicator | 7.151041507720947 | 10.76413631439209 | 11.873143196105957 | 1,1 |
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
Download pdfShow more (1)
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