STALMET-PREMO SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

TAX ID8541908985

KRS0000216406

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KLONOWA 7, 73-110 STARGARD

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Register Data

Full name

STALMET-PREMO SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KLONOWA 7, 73-110 STARGARD

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NIP

8541908985

REGON

811221377

KRS

0000216406

Legal form

limited liability company

Register Address

UL. KLONOWA 7, 73-110 STARGARD

Date of registration in KRS

2004-09-08

Date of commencement of economic activity

2004-09-08

Act signature

RDF/704316/25/987

Pkd codes

25.62.Z - Production of locks and hinges

25.11.Z - Production of metal constructions and their parts

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL24 1950 0001 2006 1620 8356 0002

PL20 2490 0005 0000 4520 2270 4158

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA SAMOISTNA

MANAGEMENT

Robert Krysztofiak

President Of The Company - Member Of The Management Board, 63 years old

shareholders

Robert Krysztofiak

100% 500 udziałów o wartości 50 000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,3	1,2	0,3	-72,2
Gross profit (loss)	0,5	0,8	0,2	-77,6
EBITDA	0,5	0,9	0,4	-55,2
Short time liabilities	1,1	1,8	2,3	29,6
Other operating costs	0	0,3	0	-94
Equity capital	2	2,7	2	-23,9
Operating profit (EBIT)	0,5	0,9	0,3	-64,5
Assets	3,8	6,1	5,5	-9,2
Net profit (loss)	0,4	0,7	0,2	-75,4
Cash	0,2	0,1	0,3	428,2
Net income from sale	4,6	6,2	3,3	-47,4
Liabilities and provisions for liabilities	1,8	3,4	3,5	2,4
Working assets	0,7	1,1	1,1	3,3
Other income costs	0,2	0	0	-99,7
Depreciation	0	0	0,1	118,4
	%	%	%	p.p.
Profitability of capital	22	26,2	8,5	-17,7
Equity capital to total assets	52,5	44	36,8	-7,2
Gross profit margin	9,9	12,4	5,3	-7,1
EBITDA Margin	11,8	15,3	13	-2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	90	104	257	153

Current financial liquidity indicator	0.6218248009681702	0.6030247807502747	0.4804130494594574	-0,1
Net dept to EBITDA	0.17026056349277496	1.8653022050857544	3.2109010219573975	1,3