Full name
"STAHLBAU AUTOMOTIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STAHLBAU AUTOMOTIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 25, 59-225 CHOJNÓW
TAX ID6940005410
Rate company:
"STAHLBAU AUTOMOTIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6940005410
KRS0000178432
Share capital1,264,200.00 zł
address
UL. KOLEJOWA 25, 59-225 CHOJNÓW
Website
www.zks-stahlbau.plCategories
Main category
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Register Data
NIP
6940005410
REGON
390558286
KRS
0000178432
Legal form
limited liability company
Register Address
UL. KOLEJOWA 25, 59-225 CHOJNÓW
Date of registration in KRS
2003-11-04
Date of commencement of economic activity
2003-11-04
Act signature
WR.IX NS-REJ.KRS/4009/21/898/ADE
Website
WWW.ZKS-STAHLBAU.PL
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1750 1149 0000 0000 2801 4333 
PL15 1090 2675 0000 0006 6600 2762 
PL86 1050 1911 1000 0090 3096 3418 PL42 1050 1911 1000 0090 3096 3434 PL64 1050 1911 1000 0090 3096 3426 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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,8 | 2,2 | 21,1 |
EBITDA | 1,5 | 2,9 | 2,8 | -3,6 |
Short time liabilities | 8,1 | 10,6 | 12,5 | 18,2 |
Equity capital | 2,4 | 3,8 | 5,5 | 47,1 |
Operating profit (EBIT) | 1,1 | 2,1 | 2,1 | -2 |
Assets | 13,6 | 17,1 | 20,5 | 20,2 |
Net profit (loss) | 0,9 | 1,3 | 1,8 | 33,3 |
Cash | 0,8 | 0,8 | 0,9 | 9,3 |
Net income from sale | 27,8 | 38,3 | 31,8 | -17 |
Liabilities and provisions for liabilities | 11,1 | 13,3 | 15 | 12,6 |
Working assets | 6,6 | 10,6 | 13,9 | 31,4 |
Depreciation | 0,3 | 0,7 | 0,7 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 38 | 35,4 | 32 | -3,4 |
Equity capital to total assets | 18 | 22,1 | 27 | 4,9 |
Gross profit margin | 4,2 | 4,7 | 6,8 | 2,1 |
EBITDA Margin | 5,3 | 7,5 | 8,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 100 | 143 | 43 |
Current financial liquidity indicator | 0.8178892731666565 | 1.003662109375 | 1.1159093379974365 | 0,1 |
Net dept to EBITDA | 2.9468088150024414 | 1.4893579483032227 | 1.7971875667572021 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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