Full name
"STALMET-KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STALMET-KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĘBNIAŁKI 1A, 62-814 DĘBNIAŁKI
TAX ID9680924652
Rate company:
"STALMET-KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680924652
KRS0000315584
Share capital100,000.00 zł
address
DĘBNIAŁKI 1A, 62-814 DĘBNIAŁKI
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Register Data
NIP
9680924652
REGON
300901107
KRS
0000315584
Legal form
limited liability company
Register Address
DĘBNIAŁKI 1A, 62-814 DĘBNIAŁKI
Date of registration in KRS
2008-10-31
Date of commencement of economic activity
2008-10-31
Act signature
RDF/705639/25/971
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4 | 14,4 | 54 | 275,6 |
EBITDA | -4 | 14,4 | 54 | 275,6 |
Short time liabilities | 190,5 | 149,4 | 168,2 | 12,6 |
Equity capital | -60,1 | -47,2 | 73,2 | 255,2 |
Operating profit (EBIT) | -4 | 14,4 | 54 | 275,6 |
Assets | 346,7 | 318,6 | 444,7 | 39,6 |
Net profit (loss) | -4 | 13 | 48,9 | 276,5 |
Cash | 0,1 | 1,5 | 0,1 | -94 |
Net income from sale | 14,9 | 7,7 | 72 | 830,3 |
Liabilities and provisions for liabilities | 406,9 | 365,7 | 371,5 | 1,6 |
Working assets | 346,6 | 318,5 | 373,1 | 17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -27,5 | 66,8 | 94,3 |
Equity capital to total assets | -17,3 | -14,8 | 16,5 | 31,3 |
Gross profit margin | -27,1 | 185,9 | 75 | -110,9 |
EBITDA Margin | -27,1 | 185,9 | 75 | -110,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4669 | 7044 | 853 | -6191 |
Current financial liquidity indicator | 0.8519338965415955 | 0.8707525134086609 | 1.0042798519134521 | 0,1 |
Net dept to EBITDA | -0.3295134902000427 | -0.0069380332715809345 | 0.024605726823210716 | 0 |
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 xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (3)
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