Full name
STAL-MET OBORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STAL-MET OBORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOWANOWO 23A, 64-600 KOWANOWO
TAX ID6060091989
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STAL-MET OBORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060091989
KRS0000444281
Share capital5,000.00 zł
address
KOWANOWO 23A, 64-600 KOWANOWO
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Register Data
NIP
6060091989
REGON
302289159
KRS
0000444281
Legal form
limited liability company
Register Address
KOWANOWO 23A, 64-600 KOWANOWO
Date of registration in KRS
2012-12-17
Date of commencement of economic activity
2012-12-17
Act signature
RDF/657049/24/515
Pkd codes
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
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 | % | |
Profit (loss) on sale  | 0,8 | 0,8 | 0,4 | -46,4 |
Gross profit (loss) | 0,8 | 0,8 | 0,5 | -43,8 |
EBITDA | 0,8 | 0,8 | 0,5 | -42,9 |
Short time liabilities | 2,4 | 1,8 | 2 | 13,3 |
Other operating costs | 0 | 0 | 0 | -72,9 |
Equity capital | 0,6 | 1,1 | 1,3 | 20,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,5 | -43,4 |
Assets | 3 | 2,9 | 3,3 | 16 |
Net profit (loss) | 0,7 | 0,7 | 0,4 | -43,6 |
Cash | 0,3 | 0,3 | 0,1 | -52,1 |
Net income from sale | 20,1 | 20,1 | 16,6 | -17,6 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 2 | 13,3 |
Working assets | 2,8 | 2,7 | 2,8 | 2,1 |
Other income costs | 0 | 0 | 0 | 289,9 |
Depreciation | 0 | 0 | 0 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 112,1 | 62,1 | 29 | -33,1 |
Equity capital to total assets | 19,7 | 37,2 | 38,6 | 1,4 |
Gross profit margin | 4,1 | 4,1 | 2,8 | -1,3 |
EBITDA Margin | 4,1 | 4,1 | 2,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 33 | 45 | 12 |
Current financial liquidity indicator | 1.1796778440475464 | 1.5018017292022705 | 1.3537746667861938 | -0,1 |
Net dept to EBITDA | -0.3648297190666199 | -0.3693923354148865 | -0.30932092666625977 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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