Full name
STALER MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STALER MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYNOWA 55, 87-100 TORUŃ
TAX ID8791889332
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STALER MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8791889332
KRS0000191661
Share capital10,237,900.00 zł
address
UL. LESZCZYNOWA 55, 87-100 TORUŃ
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Register Data
NIP
8791889332
REGON
870481974
KRS
0000191661
Legal form
limited liability company
Register Address
UL. LESZCZYNOWA 55, 87-100 TORUŃ
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
RDF/711082/25/449
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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)  | 9,9 | 11,1 | 1,8 | -83,6 |
EBITDA | 11,3 | 12,3 | 3,1 | -74,9 |
Short time liabilities | 11,7 | 12,4 | 10,9 | -11,9 |
Equity capital | 31,2 | 30,2 | 27,6 | -8,6 |
Operating profit (EBIT) | 10 | 10,7 | 1,7 | -83,8 |
Assets | 45,9 | 46 | 45 | -2,2 |
Net profit (loss) | 7,9 | 9,3 | 1,4 | -84,8 |
Cash | 3,7 | 4,5 | 10,1 | 124,5 |
Net income from sale | 145,9 | 174,9 | 110,8 | -36,7 |
Liabilities and provisions for liabilities | 14,7 | 15,8 | 17,4 | 10,1 |
Working assets | 30,2 | 30,9 | 29,5 | -4,6 |
Depreciation | 1,3 | 1,5 | 1,3 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 30,6 | 5,1 | -25,5 |
Equity capital to total assets | 67,9 | 65,7 | 61,4 | -4,3 |
Gross profit margin | 6,8 | 6,4 | 1,7 | -4,7 |
EBITDA Margin | 7,8 | 7 | 2,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 36 | 10 |
Current financial liquidity indicator | 2.27476167678833 | 2.107496976852417 | 2.2010295391082764 | 0,1 |
Net dept to EBITDA | -0.24152085185050964 | -0.2872094213962555 | -2.030848503112793 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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