Full name
STALKOWENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STALKOWENT
. WOLNOŚCI 318, 41-800 ZABRZE
TAX ID6482335020
Rate company:
STALKOWENT
TAX ID6482335020
Share capital4,000,000.00 zł
address
. WOLNOŚCI 318, 41-800 ZABRZE
Categories
Main category
Register Data
NIP
6482335020
REGON
276699061
KRS
0000063306
Legal form
limited liability company
ALEO.com Registration Date
2014-07-30
Register Address
UL. WOLNOŚCI 318, 41-800 ZABRZE
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
RDF/652494/24/55
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
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)  | -2,7 | 0,5 | 0,2 | -52 |
EBITDA | -2,4 | 0,6 | 0,3 | -55,4 |
Short time liabilities | 2,2 | 0,6 | 0,1 | -80,2 |
Equity capital | 4,6 | 4,9 | 5 | 0,6 |
Operating profit (EBIT) | -2,7 | 0,5 | 0,2 | -54,2 |
Assets | 7,4 | 5,9 | 5,1 | -13,4 |
Net profit (loss) | -2,6 | 0,4 | 0,4 | 7,5 |
Cash | 0 | 0,1 | 1,6 | 973 |
Net income from sale | 4,7 | 1,8 | 1 | -44 |
Liabilities and provisions for liabilities | 2,9 | 0,9 | 0,1 | -88 |
Working assets | 6,4 | 5,5 | 5 | -10,5 |
Depreciation | 0,3 | 0 | 0 | -73,2 |
% | % | % | p.p. | |
Profitability of capital | -57,7 | 7,8 | 8,3 | 0,5 |
Equity capital to total assets | 61,4 | 84,3 | 97,8 | 13,5 |
Gross profit margin | -56,6 | 28 | 24 | -4 |
EBITDA Margin | -51,3 | 31 | 24,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 112 | 40 | -72 |
Current financial liquidity indicator | 2.8326220512390137 | 9.570070266723633 | 44.69987869262695 | 35,1 |
Net dept to EBITDA | -0.45252349972724915 | -0.24411581456661224 | -6.19864559173584 | -6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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