Full name
"STALCO-INDUSTRIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STALCO INDUSTRIES SP Z O O
Ul.Cementowa 1, 31-991 Kraków
TAX ID6781020608
Rate company:
STALCO INDUSTRIES SP Z O O
TAX ID6781020608
KRS0000025285
Share capital100,000.00 zł
address
Ul.Cementowa 1, 31-991 Kraków
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
6781020608
REGON
350897588
KRS
0000025285
Legal form
limited liability company
ALEO.com Registration Date
2013-10-23
Register Address
UL. CEMENTOWA 1, 31-983 KRAKÓW
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
KR.XI NS-REJ.KRS/7413/19/453/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 2294 1111 0010 7360 5877 
PL49 1240 2294 1111 0010 7360 4779 PL96 1240 2294 1111 0010 7360 5776 PL51 1240 2294 1111 0010 7360 5907 PL35 1240 2294 1111 0010 8640 8061 
PL74 2490 0005 0000 4600 2608 9960 PL88 1240 2294 1978 0010 5904 3222 PL73 2490 0005 0000 4530 2579 8052 PL84 1240 2294 1111 0010 5903 5331 PL04 1240 2294 1111 0010 7360 2485 Show more bank accounts from VAT list (7)
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 | 0,3 | -1,3 | -501,5 |
EBITDA | 2,2 | 1,5 | -0,4 | -123,6 |
Short time liabilities | 17,9 | 16,9 | 14,4 | -14,9 |
Equity capital | 4,3 | 4,5 | 3,3 | -27,2 |
Operating profit (EBIT) | 1 | 0,7 | -1,2 | -265 |
Assets | 24,6 | 23,6 | 19,8 | -16 |
Net profit (loss) | 0,4 | 0,2 | -1,3 | -705,7 |
Cash | 0,3 | 0,8 | 0 | -97,8 |
Net income from sale | 38,6 | 42,3 | 31 | -26,7 |
Liabilities and provisions for liabilities | 20,3 | 19,1 | 16,5 | -13,3 |
Working assets | 9,8 | 8,8 | 5,1 | -42 |
Depreciation | 1,2 | 0,8 | 0,8 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 4,8 | -39,9 | -44,7 |
Equity capital to total assets | 17,4 | 19,1 | 16,5 | -2,6 |
Gross profit margin | 1,6 | 0,8 | -4,3 | -5,1 |
EBITDA Margin | 5,7 | 3,5 | -1,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 146 | 169 | 23 |
Current financial liquidity indicator | 0.5032524466514587 | 0.47902438044548035 | 0.3221607804298401 | -0,2 |
Net dept to EBITDA | 2.242656946182251 | 2.793628215789795 | -13.710739135742188 | -16,5 |
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
Activity 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 pdfShow more (2)
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