Full name
STACHEMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STACHEMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 49, 21-040 ŚWIDNIK
TAX ID7123144898
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STACHEMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123144898
KRS0000316345
Share capital2,300,000.00 zł
address
UL. ŻWIRKI I WIGURY 49, 21-040 ŚWIDNIK
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Register Data
NIP
7123144898
REGON
060416076
KRS
0000316345
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 49, 21-040 ŚWIDNIK
Date of registration in KRS
2008-10-23
Date of commencement of economic activity
2008-10-23
Act signature
LU.VI NS-REJ.KRS/4146/23/86/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.69.Z - Manufacture of other non-metallic mineral products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL53 1600 1462 1089 0326 6000 0004 
PL97 1750 1107 0000 0000 2639 7596 PL26 1600 1462 1089 0326 6000 0005 PL05 1750 1107 0000 0000 1371 1167 PL49 1750 1107 0000 0000 1371 1151 Show more bank accounts from VAT list (2)
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)  | 1,8 | 1,5 | 3,2 | 113,1 |
EBITDA | 2,1 | 2,2 | 3,9 | 78,9 |
Short time liabilities | 2,9 | 3 | 3,4 | 12,4 |
Equity capital | 7,5 | 9 | 11,8 | 31,1 |
Operating profit (EBIT) | 2 | 1,8 | 3,5 | 86,7 |
Assets | 12,8 | 14,6 | 15,5 | 6,6 |
Net profit (loss) | 1,5 | 1,4 | 2,8 | 99,7 |
Cash | 0 | 0,2 | 0,7 | 260,1 |
Liabilities and provisions for liabilities | 5,3 | 5,6 | 3,8 | -32,7 |
Net income from sale | 25,6 | 32,3 | 30,4 | -5,7 |
Working assets | 8,1 | 9,2 | 10,4 | 12,3 |
Depreciation | 0,1 | 0,3 | 0,4 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 15,6 | 23,7 | 8,1 |
Equity capital to total assets | 58,8 | 61,6 | 75,8 | 14,2 |
Gross profit margin | 7,1 | 4,7 | 10,6 | 5,9 |
EBITDA Margin | 8,2 | 6,7 | 12,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 40 | 6 |
Current financial liquidity indicator | 2.818446159362793 | 3.0844743251800537 | 3.082612991333008 | 0 |
Net dept to EBITDA | 1.747798204421997 | 1.6252402067184448 | 0.2847456932067871 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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