Full name
"STALKONE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STALKONE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOŁĘBIA 27, 81-185 GDYNIA
TAX ID5862116105
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"STALKONE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862116105
KRS0000178796
Share capital200,000.00 zł
address
UL. GOŁĘBIA 27, 81-185 GDYNIA
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Register Data
NIP
5862116105
REGON
192974664
KRS
0000178796
Legal form
limited liability company
Register Address
UL. GOŁĘBIA 27, 81-185 GDYNIA
Date of registration in KRS
2003-11-05
Date of commencement of economic activity
2003-11-05
Act signature
GD.VIII NS-REJ.KRS/22696/24/71/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1764 1000 0090 8320 7903 
PL67 1050 1764 1000 0090 3101 0219 PL90 1050 1764 1000 0090 3101 0193 PL68 1050 1764 1000 0090 3101 0201 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 2,7 | 4,5 | 68,2 |
EBITDA | 1,4 | 3,6 | 5,8 | 60 |
Short time liabilities | 3,8 | 5,4 | 4 | -25,9 |
Equity capital | 7,1 | 10 | 12,1 | 21,2 |
Operating profit (EBIT) | 0,9 | 3 | 4,8 | 60,8 |
Assets | 14 | 17,5 | 24 | 37,5 |
Net profit (loss) | 0,7 | 2,4 | 4 | 66,8 |
Cash | 1,1 | 0,8 | 1,3 | 71,1 |
Net income from sale | 10,4 | 11,8 | 13,7 | 15,7 |
Liabilities and provisions for liabilities | 6,9 | 7,5 | 11,9 | 59,3 |
Working assets | 4,7 | 3,9 | 3,9 | -1,8 |
Depreciation | 0,5 | 0,6 | 1 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 23,9 | 32,9 | 9 |
Equity capital to total assets | 50,8 | 57,1 | 50,3 | -6,8 |
Gross profit margin | 7,5 | 22,7 | 32,9 | 10,2 |
EBITDA Margin | 13,1 | 30,4 | 42,1 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 166 | 106 | -60 |
Current financial liquidity indicator | 0.9181015491485596 | 0.6366068124771118 | 0.35452863574028015 | -0,2 |
Net dept to EBITDA | 0.8643669486045837 | 0.9528833627700806 | -0.036034680902957916 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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