Full name
STAL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STAL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 35, 22-100 CHEŁM
TAX ID5632093547
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STAL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632093547
KRS0000095693
Share capital50,000.00 zł
address
UL. KOLEJOWA 35, 22-100 CHEŁM
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Register Data
NIP
5632093547
REGON
110615009
KRS
0000095693
Legal form
limited liability company
Register Address
UL. KOLEJOWA 35, 22-100 CHEŁM
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
LU.VI NS-REJ.KRS/16158/23/358/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
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  | 0,3 | 0,1 | -66,4 | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -70,1 |
EBITDA | 0,4 | 221,5 | ||
Short time liabilities | 0,1 | 0,1 | 0,2 | 30,6 |
Other operating costs | 0 | 0 | 429,4 | |
Equity capital | 1 | 1,1 | 1,2 | 3,3 |
Operating profit (EBIT) | 0,4 | 226,5 | ||
Assets | 1,1 | 1,3 | 1,3 | 6,1 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -70,5 |
Cash | 0,1 | 0,3 | 0,2 | -36,7 |
Net income from sale | 3,6 | 3,2 | 3,1 | -4,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 30,6 |
Working assets | 1,1 | 1,3 | 1,3 | 2,7 |
Depreciation | 0 | 115,2 | ||
% | % | % | p.p. | |
Profitability of capital | 36,8 | 20,1 | 5,8 | -14,3 |
Equity capital to total assets | 87,6 | 90 | 87,6 | -2,4 |
Gross profit margin | 10,6 | 7,9 | 2,5 | -5,4 |
EBITDA Margin | 11,5 | 6,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 20 | 6 |
Current financial liquidity indicator | 9.931900024414062 | 7.80858850479126 | -2,1 |
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 on profit distribution or loss coverage
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 (2)
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