Full name
"STALREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STALREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 29B, 70-340 SZCZECIN
TAX ID8522364745
Rate company:
"STALREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522364745
KRS0000125337
Share capital580,500.00 zł
address
UL. BOHATERÓW WARSZAWY 29B, 70-340 SZCZECIN
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Register Data
NIP
8522364745
REGON
812503570
KRS
0000125337
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 29B, 70-340 SZCZECIN
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
SZ.XIII NS-REJ.KRS/10407/22/226/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL76 2490 0005 0000 4530 6053 3601 
PL25 1090 2590 0000 0001 5546 5424 
PL72 1600 1462 0006 5047 2547 8135 PL18 1600 1462 0006 5047 2547 8040 PL12 1500 1171 1211 7006 0987 0000 PL37 1500 1285 1212 8005 3334 0000 PL48 1600 1185 0004 0807 2547 8150 PL94 1600 1185 0004 0807 2547 8001 PL79 1500 1285 1212 8005 3347 0000 PL79 1500 1285 1212 8003 2007 0000 PL51 1600 1260 0004 0907 2547 8150 Show more bank accounts from VAT list (8)
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)  | 6,8 | 6,8 | 5,5 | -19,9 |
EBITDA | 7,4 | 6,9 | 5,8 | -16,7 |
Short time liabilities | 9 | 13,6 | 13,6 | 0,5 |
Equity capital | 31,6 | 36,5 | 40,5 | 10,9 |
Operating profit (EBIT) | 6,8 | 6,2 | 5,1 | -18,3 |
Assets | 41,8 | 51 | 54,7 | 7,2 |
Net profit (loss) | 5,7 | 5,5 | 4,4 | -20,4 |
Cash | 8,2 | 11,7 | 10,6 | -9,3 |
Net income from sale | 91,4 | 113,7 | 101,9 | -10,4 |
Liabilities and provisions for liabilities | 10,2 | 14,5 | 14,2 | -2,2 |
Working assets | 24,3 | 28,7 | 24,6 | -14 |
Depreciation | 0,6 | 0,7 | 0,7 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 15 | 10,8 | -4,2 |
Equity capital to total assets | 75,5 | 71,5 | 74 | 2,5 |
Gross profit margin | 7,4 | 6 | 5,4 | -0,6 |
EBITDA Margin | 8,1 | 6,1 | 5,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 44 | 49 | 5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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