Full name
STALKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STALKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RAKSZAWA 1141, 37-111 RAKSZAWA
TAX ID8151797578
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STALKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151797578
KRS0000456223
Share capital1,000,000.00 zł
address
RAKSZAWA 1141, 37-111 RAKSZAWA
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Register Data
NIP
8151797578
REGON
180959496
KRS
0000456223
Legal form
limited liability company
Register Address
RAKSZAWA 1141, 37-111 RAKSZAWA
Date of registration in KRS
2013-03-26
Date of commencement of economic activity
2013-03-26
Act signature
RZ.XII NS-REJ.KRS/19943/23/53/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL16 9158 1011 2002 2003 0085 0001 
PL50 1020 4391 0000 6202 0127 6930 
PL61 1240 4751 1978 0010 6531 9564 PL51 1240 4751 1111 0010 5690 1008 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 1,2 | 0,8 | -31,4 |
Gross profit (loss) | 2,5 | 0,5 | 1,2 | 152,4 |
EBITDA | 4 | 2,2 | 2,2 | 2,3 |
Short time liabilities | 2,8 | 3,4 | 2,7 | -18,8 |
Other operating costs | 0 | 0 | 0,1 | 277 |
Equity capital | 5,9 | 6,5 | 7,6 | 16,4 |
Operating profit (EBIT) | 3 | 1,3 | 1,5 | 19,2 |
Assets | 11,9 | 13,2 | 13,1 | -1 |
Net profit (loss) | 2,2 | 0,5 | 1,2 | 152,4 |
Cash | 0,2 | 0,2 | 0,1 | -39 |
Net income from sale | 22,2 | 12,8 | 14,8 | 15,4 |
Liabilities and provisions for liabilities | 6 | 6,7 | 5,5 | -18 |
Working assets | 1,8 | 3,9 | 4,2 | 10,2 |
Other income costs | 1,7 | 0,1 | 0,8 | 525,7 |
Depreciation | 1 | 0,9 | 0,7 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 7,1 | 15,3 | 8,2 |
Equity capital to total assets | 49,8 | 49,3 | 58 | 8,7 |
Gross profit margin | 11,2 | 3,6 | 7,8 | 4,2 |
EBITDA Margin | 18,1 | 16,9 | 15 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 96 | 68 | -28 |
Current financial liquidity indicator | 0.6536479592323303 | 1.1371628046035767 | 1.5440776348114014 | 0,4 |
Net dept to EBITDA | 1.088372826576233 | 2.302403211593628 | 2.031761407852173 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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