Full name
STALOBREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STALOBREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 24, 42-450 WYSOKA
TAX ID6492105327
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STALOBREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492105327
KRS0000153208
Share capital400,000.00 zł
address
UL. PADEREWSKIEGO 24, 42-450 WYSOKA
Website
www.stalobrex.plCategories
Main category
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Register Data
NIP
6492105327
REGON
277955974
KRS
0000153208
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 24, 42-450 WYSOKA
Date of registration in KRS
2003-02-27
Date of commencement of economic activity
2003-02-27
Act signature
KA.VIII NS-REJ.KRS/23562/24/474/ADE
Website
WWW.STALOBREX.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL27 1160 2202 0000 0005 0000 4472 
PL40 1240 6292 1111 0010 9038 4542 PL25 1240 6292 1978 0010 9038 4627 PL05 1160 2202 0000 0003 4654 5921 
PL16 1140 2020 0000 4080 4800 1002 
PL38 1050 1461 1000 0090 8089 8779 PL43 1140 2020 0000 4080 4800 1001 PL09 1050 1461 1000 0090 3119 3106 PL12 1160 2202 0000 0003 4654 6377 PL27 1050 0086 1000 0090 3006 9703 PL14 1050 0086 1000 0090 3020 6222 PL52 1050 1142 1000 0023 2673 5749 PL44 1050 1142 1000 0023 2673 5699 Show more bank accounts from VAT list (10)
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)  | 1,3 | 4,5 | 2,1 | -53,2 |
EBITDA | 3,6 | 7,5 | 5,5 | -26,7 |
Short time liabilities | 19,3 | 26 | 18,3 | -29,5 |
Equity capital | 12,9 | 16,6 | 18,4 | 10,4 |
Operating profit (EBIT) | 1,6 | 5,1 | 3,1 | -40,2 |
Assets | 47,7 | 63,6 | 49,1 | -22,8 |
Net profit (loss) | 1,1 | 3,8 | 1,7 | -54 |
Cash | 2,8 | 8,1 | 7,9 | -1,9 |
Net income from sale | 83,3 | 106,1 | 103,2 | -2,8 |
Liabilities and provisions for liabilities | 34,8 | 47 | 30,7 | -34,6 |
Working assets | 34,3 | 47,4 | 32,1 | -32,3 |
Depreciation | 1,9 | 2,4 | 2,4 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 22,6 | 9,4 | -13,2 |
Equity capital to total assets | 27 | 26,1 | 37,4 | 11,3 |
Gross profit margin | 1,5 | 4,3 | 2 | -2,3 |
EBITDA Margin | 4,3 | 7 | 5,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 89 | 65 | -24 |
Current financial liquidity indicator | 1.7032290697097778 | 1.7139276266098022 | 1.2861266136169434 | -0,4 |
Net dept to EBITDA | 4.911199569702148 | 2.3635146617889404 | 1.063362717628479 | -1,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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