Full name
STADLER ŚRODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STADLER ŚRODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRODOWSKA 38C, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7773260818
Rate company:
STADLER ŚRODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773260818
KRS0000610311
Share capital26,005,000.00 zł
address
UL. BRODOWSKA 38C, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7773260818
REGON
364087269
KRS
0000610311
Legal form
limited liability company
Register Address
UL. BRODOWSKA 38C, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
PO.IX NS-REJ.KRS/19967/24/302/ADE
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL27 1600 1127 1839 7004 2000 0005 
PL19 1280 0003 0000 0031 8610 3031 PL11 1600 1127 1839 7004 2000 0002 PL70 1600 1127 1839 7004 2000 0007 PL95 1280 0003 0000 0031 8610 3021 PL54 1600 1127 1839 7004 2000 0004 PL38 1600 1127 1839 7004 2000 0001 Show more bank accounts from VAT list (4)
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)  | -3,1 | -0,6 | -10,1 | -1701,2 |
EBITDA | 7,4 | 12,7 | 1,5 | -88,5 |
Short time liabilities | 143,6 | 134,4 | 155,5 | 15,6 |
Equity capital | 13,9 | 12,5 | 98,4 | 688,5 |
Operating profit (EBIT) | 0,4 | 5,7 | -6,5 | -215,2 |
Assets | 240 | 214,8 | 300,4 | 39,9 |
Net profit (loss) | -3,8 | -1,4 | -10,6 | -657,7 |
Cash | 38,6 | 8,4 | 17,3 | 105 |
Net income from sale | 165 | 209,6 | 245,3 | 17 |
Liabilities and provisions for liabilities | 226,1 | 202,3 | 202,1 | -0,1 |
Working assets | 140,4 | 111,4 | 197,8 | 77,5 |
Depreciation | 7 | 7,1 | 8 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -11,2 | -10,8 | 0,4 |
Equity capital to total assets | 5,8 | 5,8 | 32,7 | 26,9 |
Gross profit margin | -1,9 | -0,3 | -4,1 | -3,8 |
EBITDA Margin | 4,5 | 6,1 | 0,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 234 | 231 | -3 |
Current financial liquidity indicator | 0.8942537903785706 | 0.6786950826644897 | 1.0543198585510254 | 0,4 |
Net dept to EBITDA | 7.0986409187316895 | 8.65579605102539 | 59.606964111328125 | 50,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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5/ 5.0
Based on 1 reviews
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