Full name
HOLZ & STAHL BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLZ & STAHL BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA WARYŃSKIEGO 2, 45-047 OPOLE
TAX ID1990110796
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HOLZ & STAHL BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990110796
KRS0000459851
Share capital5,000.00 zł
address
UL. LUDWIKA WARYŃSKIEGO 2, 45-047 OPOLE
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Register Data
NIP
1990110796
REGON
161529508
KRS
0000459851
Legal form
limited liability company
Register Address
UL. LUDWIKA WARYŃSKIEGO 2, 45-047 OPOLE
Date of registration in KRS
2013-04-26
Date of commencement of economic activity
2013-04-26
Act signature
OP.VIII NS-REJ.KRS/8439/24/558
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43.2 - Electrical, plumbing and other construction installation activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.3 - Building completion and finishing
43.31.Z - Plastering
43.32 - Joinery installation
43.9 - Other specialised construction activities
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
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 | 1,9 | -0 | -100,4 |
Gross profit (loss) | -0,1 | 2 | -0,1 | -107,4 |
EBITDA | -0 | 1,9 | -0,1 | -103,9 |
Short time liabilities | 0,2 | 0,6 | 0,6 | -10,4 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,6 | 2,4 | 2,3 | -6,1 |
Operating profit (EBIT) | -0 | 1,9 | -0,1 | -105,4 |
Assets | 0,8 | 3 | 2,8 | -6,9 |
Net profit (loss) | -0,1 | 1,8 | -0,1 | -108,2 |
Cash | 0,4 | 1,5 | 1,6 | 1,1 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,6 | -10,4 |
Net income from sale | 0,6 | 6,4 | 1,8 | -72,3 |
Working assets | 0,8 | 2,9 | 2,8 | -2,6 |
Other income costs | 0 | 0 | 0 | 13,4 |
Depreciation | 0 | 0 | 0 | 345,7 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 74,1 | -6,4 | -80,5 |
Equity capital to total assets | 74,6 | 79,7 | 80,5 | 0,8 |
Gross profit margin | -9,4 | 30,6 | -8,3 | -38,9 |
EBITDA Margin | -4,4 | 29,4 | -4,2 | -33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 35 | 113 | 78 |
Current financial liquidity indicator | 3.901446580886841 | 4.681835651397705 | 5.091394901275635 | 0,4 |
Net dept to EBITDA | 16.31934928894043 | -0.8147189021110535 | 20.916059494018555 | 21,7 |
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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