Full name
STABILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STABILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
TAX ID9542474851
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STABILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542474851
KRS0000030501
Share capital300,000.00 zł
address
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
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Register Data
NIP
9542474851
REGON
277603399
KRS
0000030501
Legal form
limited liability company
Register Address
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
Date of registration in KRS
2001-07-27
Date of commencement of economic activity
2001-07-27
Act signature
KA.VIII NS-REJ.KRS/27051/24/531/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
22.19.Z - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
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 | 0,6 | 1,8 | 215,6 |
Gross profit (loss) | 0 | 0,3 | 1,8 | 454,4 |
EBITDA | 0,2 | 0,7 | 2 | 200,8 |
Short time liabilities | 0,6 | 0,8 | 0,8 | -6 |
Other operating costs | 0 | 0 | 0,1 | 103,5 |
Equity capital | 3 | 3,3 | 4,9 | 48,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,9 | 245,7 |
Assets | 3,7 | 4,1 | 5,6 | 36,3 |
Net profit (loss) | 0 | 0,3 | 1,6 | 514,5 |
Cash | 0,9 | 1,7 | 2,3 | 33,1 |
Net income from sale | 3,3 | 6 | 8,6 | 44,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | -10,9 |
Working assets | 2,1 | 2,9 | 4,1 | 42,4 |
Other income costs | 0,2 | 0 | 0,2 | 1296,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 7,9 | 32,6 | 24,7 |
Equity capital to total assets | 82,5 | 79,5 | 86,6 | 7,1 |
Gross profit margin | 1,5 | 5,3 | 20,3 | 15 |
EBITDA Margin | 5,9 | 11,3 | 23,6 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 49 | 32 | -17 |
Current financial liquidity indicator | 3.4681613445281982 | 3.5605978965759277 | 5.391156196594238 | 1,8 |
Net dept to EBITDA | -4.36584997177124 | -2.535966396331787 | -1.1314607858657837 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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