Full name
ŚLĄSKA KOMPANIA PRZEMYSŁOWO-HANDLOWA "STEF-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚLĄSKA KOMPANIA PRZEMYSŁOWO-HANDLOWA "STEF-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 54, 44-273 RYBNIK
TAX ID6470510090
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ŚLĄSKA KOMPANIA PRZEMYSŁOWO-HANDLOWA "STEF-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6470510090
KRS0000049521
Share capital50,000.00 zł
address
UL. SPORTOWA 54, 44-273 RYBNIK
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Register Data
NIP
6470510090
REGON
271276692
KRS
0000049521
Legal form
limited liability company
Register Address
UL. SPORTOWA 54, 44-273 RYBNIK
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
GL.X NS-REJ.KRS/15866/20/504/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.21.Z - Material recovery
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 1,2 | 3,9 | 7,8 | 98,1 |
Short time liabilities | 2,5 | 3,3 | 1,3 | -61,8 |
Equity capital | 4,8 | 9,9 | 24,4 | 146 |
Operating profit (EBIT) | 0,8 | 3,8 | 7,5 | 98,7 |
Assets | 8,7 | 14 | 25,6 | 83 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 2,5 | 9 | 256,8 |
Liabilities and provisions for liabilities | 4 | 4,1 | 1,3 | -69,3 |
Net income from sale | 21 | 22,2 | 43,3 | 95,6 |
Working assets | 2,2 | 7,6 | 12,3 | 62,2 |
Depreciation | 0,4 | 0,1 | 0,3 | 81,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 54,5 | 70,7 | 95,1 | 24,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 5,7 | 17,7 | 17,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 54 | 11 | -43 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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