Full name
STALMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STALMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA NIEDURNEGO 70, 41-709 RUDA ŚLĄSKA
TAX ID5262725801
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STALMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262725801
KRS0000174994
Share capital50,000.00 zł
address
UL. PIOTRA NIEDURNEGO 70, 41-709 RUDA ŚLĄSKA
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Register Data
NIP
5262725801
REGON
015562692
KRS
0000174994
Legal form
limited liability company
Register Address
UL. PIOTRA NIEDURNEGO 70, 41-709 RUDA ŚLĄSKA
Date of registration in KRS
2003-10-09
Date of commencement of economic activity
2003-10-09
Act signature
GL.X NS-REJ.KRS/15145/20/754/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 2037 0000 0001 5014 9378 
PL57 1090 2037 0000 0001 5014 9390 PL25 1090 2037 0000 0001 5014 9384 PL06 1090 2037 0000 0001 3724 3391 
PL25 1240 6292 1111 0010 8735 9188 PL44 1240 6292 1111 0010 8735 9234 PL47 1090 2037 0000 0001 3724 2750 PL51 1090 2037 0000 0001 4145 2381 PL72 1090 2037 0000 0001 3940 5109 PL78 1090 2037 0000 0001 3754 6966 PL81 1240 6292 1787 0010 8735 9494 PL85 1090 2037 0000 0001 3724 3327 PL93 1090 2037 0000 0001 4145 2789 PL98 1240 6292 1978 0010 8735 9726 Show more bank accounts from VAT list (11)
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)  | 16,4 | 14,8 | -8,2 | -155,5 |
EBITDA | 4 | -10,7 | -35,7 | -235,3 |
Short time liabilities | 513,8 | 1206,9 | 1024,2 | -15,1 |
Equity capital | 110,9 | 10,2 | -12,4 | -222 |
Operating profit (EBIT) | 3,8 | -10,9 | -36 | -229,8 |
Assets | 632,6 | 1231,7 | 1025,1 | -16,8 |
Net profit (loss) | 12,3 | 10,1 | -12,5 | -223,1 |
Cash | 74,2 | 90,9 | 75,4 | -17,1 |
Net income from sale | 317,6 | 402,4 | 202,1 | -49,8 |
Liabilities and provisions for liabilities | 521,7 | 1221,5 | 1037,5 | -15,1 |
Working assets | 509,4 | 1218,4 | 1017,2 | -16,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 99,5 | 100,4 | 0,9 |
Equity capital to total assets | 17,5 | 0,8 | -1,2 | -2 |
Gross profit margin | 5,2 | 3,7 | -4,1 | -7,8 |
EBITDA Margin | 1,3 | -2,6 | -17,7 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 1095 | 1850 | 755 |
Current financial liquidity indicator | 0.9914183020591736 | 1.0091661214828491 | 0.9931772947311401 | 0 |
Net dept to EBITDA | -14.832186698913574 | 1.9837944507598877 | 1.8328428268432617 | -0,2 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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