Full name
STALEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STALEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010930543
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STALEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010930543
KRS0000790677
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010930543
REGON
383617465
KRS
0000790677
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2019-06-11
Date of commencement of economic activity
2019-06-11
Act signature
WA.XII NS-REJ.KRS/47677/24/199/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1010 0000 2595 8600 1003 
PL54 1140 1010 0000 2595 8600 1001 PL27 1140 1010 0000 2595 8600 1002 
PL64 1090 1014 0000 0001 5296 1476 PL09 1090 1014 0000 0001 5296 1496 PL02 1090 1014 0000 0001 4996 2964 PL79 1090 1014 0000 0001 4276 9028 PL54 1090 1014 0000 0001 4276 9090 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 2,2 | 10,8 | 378,9 |
EBITDA | 1,1 | 2,3 | 12,3 | 440,2 |
Short time liabilities | 2,9 | 8,5 | 13,8 | 62,4 |
Equity capital | 1,2 | 3 | 11,3 | 276,2 |
Operating profit (EBIT) | 1,1 | 2,3 | 12,2 | 436,9 |
Assets | 4,1 | 11,5 | 25,1 | 118,4 |
Net profit (loss) | 0,8 | 1,8 | 8,7 | 378,3 |
Cash | 0,5 | 0,1 | 0,5 | 420,7 |
Net income from sale | 10,9 | 21,3 | 60,3 | 183,1 |
Liabilities and provisions for liabilities | 2,9 | 8,5 | 13,8 | 62,4 |
Working assets | 4,1 | 5,5 | 21,7 | 291,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 60,5 | 76,9 | 16,4 |
Equity capital to total assets | 29 | 26,2 | 45,2 | 19 |
Gross profit margin | 9,3 | 10,6 | 17,8 | 7,2 |
EBITDA Margin | 9,7 | 10,7 | 20,4 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 145 | 83 | -62 |
Current financial liquidity indicator | 1.3982778787612915 | 0.6541399955749512 | 1.5770626068115234 | 0,9 |
Net dept to EBITDA | -0.40138912200927734 | 1.265341877937317 | 0.30036261677742004 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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