Full name
STAL-MAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STAL-MAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIESZAWSKA 15E, 61-037 POZNAŃ
TAX ID7822561745
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STAL-MAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822561745
KRS0000465868
Share capital50,000.00 zł
address
UL. NIESZAWSKA 15E, 61-037 POZNAŃ
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Main category
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Register Data
NIP
7822561745
REGON
302450488
KRS
0000465868
Legal form
limited liability company
Register Address
UL. NIESZAWSKA 15E, 61-037 POZNAŃ
Date of registration in KRS
2013-06-13
Date of commencement of economic activity
2013-06-13
Act signature
PO.VIII NS-REJ.KRS/12907/24/879/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
Payer VAT status
Active
Vat list bank account(s)
PL48 2030 0045 1110 0000 0282 1650 
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)  | 0,7 | 0,6 | 0,4 | -40,4 |
EBITDA | 0,8 | 0,7 | 0,5 | -35,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 77,5 |
Equity capital | 1,8 | 1,3 | 1,2 | -13,5 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,4 | -40,4 |
Assets | 1,9 | 1,5 | 1,4 | -6 |
Net profit (loss) | 0,6 | 0,6 | 0,3 | -41 |
Cash | 0,8 | 0,7 | 0,6 | -6,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 77,5 |
Net income from sale | 1,4 | 1,7 | 1,6 | -3,9 |
Working assets | 1,3 | 0,9 | 0,9 | -6,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 34 | 41,8 | 28,5 | -13,3 |
Equity capital to total assets | 93 | 91,8 | 84,4 | -7,4 |
Gross profit margin | 46,3 | 37,5 | 23,3 | -14,2 |
EBITDA Margin | 52,5 | 42,8 | 28,9 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 49 | 22 |
Current financial liquidity indicator | 9.785953521728516 | 7.814405918121338 | 4.119699478149414 | -3,7 |
Net dept to EBITDA | -1.0790599584579468 | -0.9629243016242981 | -1.4041088819503784 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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