Full name
STABAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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STABAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JAKTOROWSKA 21, 96-300 ŻYRARDÓW
TAX ID8360009148
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STABAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8360009148
KRS0000151197
Share capital1,000,000.00 zł
address
UL. JAKTOROWSKA 21, 96-300 ŻYRARDÓW
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Register Data
NIP
8360009148
REGON
750411047
KRS
0000151197
Legal form
limited liability company
Register Address
UL. JAKTOROWSKA 21, 96-300 ŻYRARDÓW
Date of registration in KRS
2003-02-14
Date of commencement of economic activity
2003-02-14
Act signature
RDF/712866/25/903
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0,7 | 3,5 | 372,8 |
EBITDA | 1,1 | 2,5 | 6,1 | 144,9 |
Short time liabilities | 12,4 | 14,6 | 19 | 30,1 |
Equity capital | 33 | 33,7 | 36,9 | 9,5 |
Operating profit (EBIT) | -0,7 | 0,8 | 4,2 | 438,4 |
Assets | 47,4 | 49,3 | 58,9 | 19,5 |
Net profit (loss) | -0,7 | 0,7 | 3,1 | 345,2 |
Cash | 7 | 8,6 | 6,1 | -29,1 |
Liabilities and provisions for liabilities | 14,4 | 15,6 | 22,1 | 41,1 |
Net income from sale | 49,3 | 40,1 | 63,5 | 58,3 |
Working assets | 22,9 | 25,6 | 32,6 | 27 |
Depreciation | 1,9 | 1,7 | 1,9 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | -2 | 2,1 | 8,4 | 6,3 |
Equity capital to total assets | 69,6 | 68,3 | 62,6 | -5,7 |
Gross profit margin | -1,1 | 1,9 | 5,6 | 3,7 |
EBITDA Margin | 2,3 | 6,2 | 9,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 133 | 109 | -24 |
Current financial liquidity indicator | 1.6279596090316772 | 1.6760004758834839 | 1.6522527933120728 | 0 |
Net dept to EBITDA | -4.863819599151611 | -3.1115059852600098 | -0.594958484172821 | 2,5 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xml01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Activity report
Download pdfShow more (1)
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