Full name
STALEX MYSZKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Stalex
Partyzantów 4, 42-300 Myszkwów
TAX ID5771851632
Rate company:
Stalex
TAX ID5771851632
Share capital1,000,000.00 zł
address
Partyzantów 4, 42-300 Myszkwów
Categories
Main category
Register Data
NIP
5771851632
REGON
152069070
KRS
0000749404
Legal form
limited liability company
ALEO.com Registration Date
2014-03-31
Register Address
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
Date of registration in KRS
2018-10-01
Date of commencement of economic activity
2018-10-01
Act signature
CZ.XVII NS-REJ.KRS/8175/18/946/ADE
Pkd codes
24.34.Z - Production of wire
24.31.Z - Production of cold drawn rods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
79.90.C - Other reservation services and related activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 2030 0045 3110 0000 0021 0080 
PL36 1050 1142 1000 0090 8048 5973 PL50 2030 0045 3110 0000 0021 0090 PL58 1050 1142 1000 0090 8048 5965 PL73 1050 1168 1000 0023 0180 5244 PL86 2030 0045 1110 0000 0199 0840 PL93 1050 1168 1000 0022 6634 5079 Show more bank accounts from VAT list (4)
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)  | 3,8 | 2,4 | -0,2 | -110,6 |
EBITDA | 4,2 | 3 | 0,6 | -80,4 |
Short time liabilities | 13,8 | 10,2 | 8,2 | -20,2 |
Equity capital | 5,2 | 6,6 | 6,2 | -5,9 |
Operating profit (EBIT) | 3,9 | 2,6 | 0,1 | -95,7 |
Assets | 19 | 16,9 | 14,4 | -14,6 |
Net profit (loss) | 3,3 | 1,8 | -0,3 | -114,3 |
Cash | 1 | 0,4 | 1,4 | 254,9 |
Net income from sale | 52,8 | 60,3 | 36,6 | -39,3 |
Liabilities and provisions for liabilities | 13,8 | 10,2 | 8,2 | -20,3 |
Working assets | 13,2 | 10,8 | 8,1 | -24,9 |
Depreciation | 0,3 | 0,4 | 0,5 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 27,8 | -4,2 | -32 |
Equity capital to total assets | 27,2 | 39,3 | 43,3 | 4 |
Gross profit margin | 7,2 | 3,9 | -0,7 | -4,6 |
EBITDA Margin | 8 | 5 | 1,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 62 | 81 | 19 |
Current financial liquidity indicator | 0.9566472172737122 | 1.053539752960205 | 0.9928930997848511 | -0,1 |
Net dept to EBITDA | 1.0296595096588135 | 1.284346342086792 | 3.030202865600586 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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