Full name
STAHLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STAHLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻAGAŃSKA 116, 68-200 ŻARY
TAX ID9282075461
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STAHLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282075461
KRS0000408195
Share capital200,000.00 zł
address
UL. ŻAGAŃSKA 116, 68-200 ŻARY
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Register Data
NIP
9282075461
REGON
081006689
KRS
0000408195
Legal form
limited liability company
Register Address
UL. ŻAGAŃSKA 116, 68-200 ŻARY
Date of registration in KRS
2012-01-13
Date of commencement of economic activity
2012-01-13
Act signature
RDF/694797/25/731
Pkd codes
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1911 1000 0090 3095 3955 
PL67 1050 1911 1000 0090 3095 3963 PL45 1050 1911 1000 0090 3095 3971 
PL10 1090 2561 0000 0001 1804 2273 PL35 1090 2561 0000 0001 1804 2502 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)  | 0,8 | 0,1 | 0,3 | 475,8 |
EBITDA | 0,8 | -0 | 0,1 | 392,1 |
Short time liabilities | 0,8 | 0,4 | 0,4 | -0,2 |
Equity capital | 4,5 | 4,6 | 4,9 | 6,2 |
Operating profit (EBIT) | 0,8 | -0 | 0,1 | 378,5 |
Assets | 5,5 | 5,1 | 5,4 | 5,5 |
Net profit (loss) | 0,8 | 0,1 | 0,3 | 457,4 |
Cash | 0,1 | 0,1 | 0,1 | 44,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,5 | -0,1 |
Net income from sale | 1,1 | 0,1 | 0,8 | 1003,2 |
Working assets | 1,6 | 3,4 | 3,7 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 1,1 | 5,8 | 4,7 |
Equity capital to total assets | 82,9 | 89,5 | 90,1 | 0,6 |
Gross profit margin | 77,4 | 69,2 | 36,1 | -33,1 |
EBITDA Margin | 74,7 | -51,4 | 13,6 | 65 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 1983 | 179 | -1804 |
Current financial liquidity indicator | 2.009484052658081 | 8.467568397521973 | 9.195648193359375 | 0,7 |
Net dept to EBITDA | 0.0892704501748085 | -2.272002935409546 | 0.5765998959541321 | 2,9 |
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
Activity report
Download pdfShow more (1)
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