Full name
"STALBUD TARNÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"STALBUD TARNÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
MIKOŁAJOWICE 221, 33-121 MIKOŁAJOWICE
TAX ID8730006456
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"STALBUD TARNÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8730006456
KRS0000064070
Share capital9,843,500.00 zł
address
MIKOŁAJOWICE 221, 33-121 MIKOŁAJOWICE
Categories
Main category
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Register Data
NIP
8730006456
REGON
850005605
KRS
0000064070
Legal form
limited liability company
Register Address
MIKOŁAJOWICE 221, 33-121 MIKOŁAJOWICE
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/602047/24/488
Pkd codes
09.10.Z - Support activities for petroleum and natural gas extraction
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
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)  | -0,6 | -0 | -0,5 | -1748 |
EBITDA | -0,3 | 0,2 | -0,6 | -440,8 |
Short time liabilities | 21 | 20,9 | 25,1 | 20,5 |
Equity capital | -17,9 | -18 | -18,6 | -3,7 |
Operating profit (EBIT) | -0,5 | -0 | -0,6 | -10 790,4 |
Assets | 3 | 0,3 | 6,5 | 2152,4 |
Net profit (loss) | -0,6 | -0 | -0,5 | -1748 |
Cash | 0,5 | 2,6 | 2 | -25,1 |
Liabilities and provisions for liabilities | 21 | 20,9 | 25,1 | 20,5 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Working assets | 0,9 | 0,3 | 2,2 | 648,7 |
Depreciation | 0,3 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0,2 | 2,9 | 2,7 |
Equity capital to total assets | -589,9 | -625,8 | -288,2 | 337,6 |
Gross profit margin | -450,8 | -37,5 | 413,3 | |
EBITDA Margin | -229,2 | 207,5 | 436,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 607 | 97 179 | 2 147 483 648 | 2 147 386 469 |
Current financial liquidity indicator | 0.040788378566503525 | 0.013778353109955788 | 0.08563175052404404 | 0,1 |
Net dept to EBITDA | -30.263507843017578 | 39.11603927612305 | -12.672800064086914 | -51,8 |
Financial statements
Opinions
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