Full name
STALESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Stalesia sp. z o.o.
Ul. Mariana Domagały 19, 30-741 Kraków
TAX ID6792899343
Rate company:
Stalesia sp. z o.o.
TAX ID6792899343
KRS0000257623
Share capital780,000.00 zł
Not confirmed
address
Ul. Mariana Domagały 19, 30-741 Kraków
Categories
Main category
Register Data
NIP
6792899343
REGON
120268020
KRS
0000257623
Legal form
limited liability company
ALEO.com Registration Date
2015-10-22
Register Address
UL. MARIANA DOMAGAŁY 19, 30-741 KRAKÓW
Date of registration in KRS
2006-06-07
Date of commencement of economic activity
2006-06-07
Act signature
RDF/717329/25/741
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
82.99.Z - Other business support 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)  | 4,7 | 0,7 | 0,7 | -1 |
EBITDA | 5,6 | 2,2 | 2,1 | -3,9 |
Short time liabilities | 6,2 | 7,3 | 9,7 | 32,7 |
Equity capital | 13,6 | 14,2 | 14,7 | 4,1 |
Operating profit (EBIT) | 4,8 | 1,2 | 1,3 | 10,2 |
Assets | 22,2 | 23,8 | 26,2 | 9,9 |
Net profit (loss) | 4,5 | 0,6 | 0,6 | 5,4 |
Cash | 0,9 | 0,5 | 0,2 | -62,6 |
Liabilities and provisions for liabilities | 8,6 | 9,7 | 11,5 | 18,2 |
Net income from sale | 37,3 | 37,5 | 37,2 | -0,9 |
Working assets | 17,9 | 19,4 | 21,9 | 13,1 |
Depreciation | 0,8 | 1 | 0,8 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 3,9 | 4 | 0,1 |
Equity capital to total assets | 61,2 | 59,4 | 56,3 | -3,1 |
Gross profit margin | 12,6 | 2 | 1,9 | -0,1 |
EBITDA Margin | 15 | 5,8 | 5,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 71 | 95 | 24 |
Current financial liquidity indicator | 2.829364061355591 | 2.640328884124756 | 2.262050151824951 | -0,3 |
Net dept to EBITDA | 0.8314502835273743 | 2.551938533782959 | 2.7689969539642334 | 0,2 |
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
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 (2)
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