Full name
STAL-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STAL-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 LUTEGO 1 / 5, 66-436 SŁOŃSK
TAX ID5993245441
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STAL-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993245441
KRS0000814744
Share capital5,000.00 zł
address
UL. 3 LUTEGO 1 / 5, 66-436 SŁOŃSK
Categories
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Register Data
NIP
5993245441
REGON
384900217
KRS
0000814744
Legal form
limited liability company
Register Address
UL. 3 LUTEGO 1 / 5, 66-436 SŁOŃSK
Date of registration in KRS
2019-11-20
Date of commencement of economic activity
2019-11-20
Act signature
ZG.VIII NS-REJ.KRS/8965/23/419/ADE
Pkd codes
70.10.Z - Head office activities
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL23 8355 0009 0075 0396 2000 0003 
PL77 8355 0009 0075 0396 2000 0001 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 | 2,9 | -1,4 | -147,7 |
EBITDA | -0 | 2,9 | -1,3 | -146 |
Short time liabilities | 0,3 | 1,2 | 0,3 | -70 |
Equity capital | -0,1 | 2,8 | 1,4 | -49,7 |
Operating profit (EBIT) | -0 | 2,9 | -1,3 | -146 |
Assets | 0,1 | 3,9 | 1,7 | -55,7 |
Net profit (loss) | -0 | 2,9 | -1,4 | -147,7 |
Cash | 0,1 | 1,9 | 0,1 | -93,3 |
Net income from sale | 0,2 | 7,9 | 3,6 | -54,2 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 0,3 | -70 |
Working assets | 0,1 | 3,9 | 1,7 | -55,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 104,3 | -99 | -203,3 |
Equity capital to total assets | -87,1 | 70,6 | 80 | 9,4 |
Gross profit margin | -0,5 | 36,5 | -37,9 | -74,4 |
EBITDA Margin | -17,8 | 36,4 | -36,6 | -73 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 543 | 53 | 35 | -18 |
Current financial liquidity indicator | 0.5344644784927368 | 3.397113800048828 | 5.0087809562683105 | 1,6 |
Net dept to EBITDA | -2.4637153148651123 | -0.6509703397750854 | -0.05809568613767624 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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