Full name
"STALMET-KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"STALMET-KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
DĘBNIAŁKI 1A, 62-814 DĘBNIAŁKI
TAX ID9680977387
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"STALMET-KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9680977387
KRS0000584833
address
DĘBNIAŁKI 1A, 62-814 DĘBNIAŁKI
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Register Data
NIP
9680977387
REGON
362964750
KRS
0000584833
Legal form
limited partnership
Register Address
DĘBNIAŁKI 1A, 62-814 DĘBNIAŁKI
Date of registration in KRS
2015-11-12
Date of commencement of economic activity
2015-11-12
Act signature
RDF/705640/25/985
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
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)  | 0,3 | -0,1 | 0,3 | 315,4 |
EBITDA | 0,3 | -0,1 | 0,3 | 346,2 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 13,9 |
Equity capital | 0,9 | 0,7 | 1 | 38,3 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 316,9 |
Assets | 1,5 | 1,6 | 1,8 | 11,5 |
Net profit (loss) | 0,3 | -0,1 | 0,3 | 304 |
Cash | 1,1 | 1,2 | 1,2 | 5,2 |
Net income from sale | 0,6 | 0,1 | 0,4 | 306,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -11,3 |
Working assets | 1,4 | 1,5 | 1,7 | 16,9 |
Depreciation | 0 | 0 | 0 | -75,5 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -18,8 | 27,7 | 46,5 |
Equity capital to total assets | 58,3 | 45,9 | 57 | 11,1 |
Gross profit margin | 51,9 | -155,9 | 82,6 | 238,5 |
EBITDA Margin | 55 | -137,3 | 83,2 | 220,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 2046 | 573 | -1473 |
Current financial liquidity indicator | 2.2155909538269043 | 1.7328689098358154 | 2.2831947803497314 | 0,6 |
Net dept to EBITDA | -3.5308735370635986 | 9.48580551147461 | -4.056969165802002 | -13,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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