Full name
"STAHLWILLE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"STAHLWILLE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. STRAŻACKA 72, 43-382 BIELSKO-BIAŁA
TAX ID5471892555
Rate company:
"STAHLWILLE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5471892555
KRS0000222268
Share capital800,500.00 zł
address
UL. STRAŻACKA 72, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5471892555
REGON
072309684
KRS
0000222268
Legal form
limited liability company
Register Address
UL. STRAŻACKA 72, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2004-11-24
Date of commencement of economic activity
2004-11-24
Act signature
RDF/691500/24/409
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
33.19.Z - Repair and maintenance of other equipment
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 1170 1978 0010 1349 0211 
PL33 1240 1170 1111 0000 2409 3433 PL64 1240 1170 1111 0010 4375 6002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,5 | 0,9 | 87,8 |
EBITDA | 0,1 | 0,3 | 1,1 | 233,7 |
Short time liabilities | 3,8 | 5,7 | 7,1 | 23,3 |
Equity capital | -4,1 | -3,7 | -2,9 | 19,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,9 | 315,7 |
Assets | 7 | 9,1 | 11 | 21,3 |
Net profit (loss) | -0,3 | 0,4 | 0,7 | 66,4 |
Cash | 0,4 | 0,5 | 0,4 | -7,6 |
Net income from sale | 16,5 | 19,7 | 25,9 | 31,7 |
Liabilities and provisions for liabilities | 11,1 | 12,7 | 13,9 | 9,5 |
Working assets | 6,8 | 8,7 | 10,5 | 20,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -11,8 | -24,4 | -12,6 |
Equity capital to total assets | -58,6 | -40,4 | -26,8 | 13,6 |
Gross profit margin | -2 | 2,4 | 3,4 | 1 |
EBITDA Margin | 0,6 | 1,6 | 4,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 107 | 100 | -7 |
Current financial liquidity indicator | 1.7816334962844849 | 1.467667579650879 | 1.4241968393325806 | -0,1 |
Net dept to EBITDA | 64.75184631347656 | 18.986474990844727 | 5.532934665679932 | -13,5 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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