STALMA SPÓŁKA AKCYJNA
UL. PUŁAWSKA 38, 20-822 LUBLIN
TAX ID7123170393
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STALMA SPÓŁKA AKCYJNA
TAX ID7123170393
KRS0000332421
Share capital100,000.00 zł
address
UL. PUŁAWSKA 38, 20-822 LUBLIN
Website
www.stalma.com.plCategories
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Register Data
NIP
7123170393 
REGON
060497382
KRS
0000332421
Legal form
joint stock company
Register Address
UL. PUŁAWSKA 38, 20-822 LUBLIN
Date of registration in KRS
2009-06-29
Date of commencement of economic activity
2009-06-29
Act signature
LU.VI NS-REJ.KRS/3511/25/457/ADE
Website
WWW.STALMA.COM.PL
Pkd codes
24.31.Z - Production of cold drawn rods
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
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)  | 72,7 | 109,9 | 1,5 | -98,7 |
EBITDA | 89,4 | 122,6 | 22,2 | -81,9 |
Short time liabilities | 103,6 | 75,4 | 30,4 | -59,7 |
Equity capital | 157,1 | 242 | 222,7 | -7,9 |
Operating profit (EBIT) | 73,8 | 106,1 | 6,7 | -93,7 |
Assets | 285 | 334,3 | 267 | -20,1 |
Net profit (loss) | 58,2 | 89,8 | 0,8 | -99,1 |
Cash | 2 | 54,8 | 31,3 | -42,8 |
Net income from sale | 615,9 | 710,3 | 432,1 | -39,2 |
Liabilities and provisions for liabilities | 127,8 | 92,3 | 44,2 | -52,1 |
Working assets | 166,4 | 213,9 | 133 | -37,8 |
Depreciation | 15,6 | 16,5 | 15,5 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 37 | 37,1 | 0,3 | -36,8 |
Equity capital to total assets | 55,1 | 72,4 | 83,4 | 11 |
Gross profit margin | 11,8 | 15,5 | 0,3 | -15,2 |
EBITDA Margin | 14,5 | 17,3 | 5,1 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 39 | 26 | -13 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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