Full name
STALTEST POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STALTEST POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARWICKA 2, 80-557 GDAŃSK
TAX ID9571067798
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STALTEST POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571067798
KRS0000451414
Share capital112,000.00 zł
address
UL. NARWICKA 2, 80-557 GDAŃSK
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Register Data
NIP
9571067798
REGON
221822076
KRS
0000451414
Legal form
limited liability company
Register Address
UL. NARWICKA 2, 80-557 GDAŃSK
Date of registration in KRS
2013-02-20
Date of commencement of economic activity
2013-02-20
Act signature
GD.VII NS-REJ.KRS/15807/20/979/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1811 0000 0802 0419 1599 
PL05 1160 2202 0000 0002 3413 2233 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 1,2 | 1,1 | 87,7 |
Gross profit (loss) | 1,4 | 1,2 | 1,1 | 78,9 |
EBITDA | 1,7 | 1,5 | 1,3 | 67,5 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -80,5 |
Other operating costs | 0 | 0 | 0 | 33,1 |
Equity capital | 1,4 | 2 | 2,3 | 70,5 |
Operating profit (EBIT) | 1,5 | 1,2 | 1,1 | 78,5 |
Assets | 2,3 | 2,7 | 2,8 | -8,4 |
Net profit (loss) | 1,3 | 1,1 | 1 | 65,3 |
Cash | 0,6 | 1,2 | 0,9 | -25,9 |
Net income from sale | 4,8 | 5,5 | 3,8 | 55,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,5 | -71,7 |
Working assets | 1,6 | 1,9 | 1,9 | -15,2 |
Other income costs | 0,1 | 0 | 0 | -99,6 |
Depreciation | 0,2 | 0,3 | 0,2 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 56 | 44 | -1,4 |
Equity capital to total assets | 60,9 | 74,9 | 82,8 | 38,3 |
Gross profit margin | 29,3 | 22 | 29,7 | 3,9 |
EBITDA Margin | 34,8 | 27 | 34,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 28 | -199 |
Current financial liquidity indicator | 4.066112995147705 | 4.0093607902526855 | 6.414656162261963 | 4,9 |
Net dept to EBITDA | -0.15782247483730316 | -0.8136900663375854 | -0.6635950207710266 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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