STALMET ZBROJARNIA SÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9462670656

KRS0000678814

Share capital5,600.00 zł

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address

UL. ENERGETYKÓW 18, 20-468 LUBLIN

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Register Data

Full name

STALMET ZBROJARNIA SÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ENERGETYKÓW 18, 20-468 LUBLIN

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NIP

9462670656

REGON

367335101

KRS

0000678814

Legal form

limited liability company

Register Address

UL. ENERGETYKÓW 18, 20-468 LUBLIN

Date of registration in KRS

2017-05-22

Date of commencement of economic activity

2017-05-22

Act signature

LU.VI NS-REJ.KRS/21904/24/612

Pkd codes

25.11.Z - Manufacture of metal structures and parts of structures

25.12.Z - Manufacture of metal elements of building woodwork

25.62.Z - Mechanical working of metal elements

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

46.90.Z - Non-specialised wholesale trade

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

49.41.Z - Freight transport by road

68.20.Z - Rental and operating of own or leased real estate

82.11.Z - Office administrative service activities

Payer VAT status

Active

Vat list bank account(s)

PL59 1050 1953 1000 0090 8018 2398

PL82 1050 1953 1000 0090 8018 2372

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, LUB WSPÓŁDZIAŁANIE CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Sebastian Zyska

Chairman Of The Board, 43 years old

shareholders

Sebastian Zyska

104 udziały o łącznej wartości 5 200,00 zł

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	%
Profit (loss) on sale	1	0,7	-1,1	-258,3
Gross profit (loss)	0,9	0,4	-1,2	-369,3
EBITDA	1,2	0,9	-0,8	-189,2
Short time liabilities	6,3	3,4	3,2	-4
Other operating costs	0,2	0,1	0	-97,5
Equity capital	1,9	2,3	0,6	-72,5
Operating profit (EBIT)	1,1	0,7	-0,9	-243,4
Assets	8,8	6,1	4,3	-30,2
Net profit (loss)	0,9	0,4	-1,2	-372,9
Cash	0,1	0,1	0,1	-10,4
Net income from sale	31,9	36,5	17,9	-51,1
Liabilities and provisions for liabilities	6,9	3,8	3,6	-4,6
Working assets	7,5	5	3,4	-33,2
Other income costs	0,2	0,1	0,2	57,1
Depreciation	0,2	0,2	0,2	-8,9
	%	%	%	p.p.
Profitability of capital	47,1	18,3	-181,8	-200,1
Equity capital to total assets	21,5	37,7	14,8	-22,9
Gross profit margin	2,9	1,2	-6,5	-7,7
EBITDA Margin	3,9	2,3	-4,3	-6,6
	Days	Days	Days	Days
Short term commitment turnover cycle	72	34	66	32

Current financial liquidity indicator	1.1924397945404053	1.4945651292800903	1.0401523113250732	-0,5
Net dept to EBITDA	1.8442708253860474	2.8152353763580322	-3.3865175247192383	-6,2