Full name
"STAMA" STAL I BUDOWA MASZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STAMA" Stal i Budowa Maszyn sp. z o.o.
Chorzowska 60, 41-709 Ruda Śląska
TAX ID6271008057
Rate company:
"STAMA" Stal i Budowa Maszyn sp. z o.o.
TAX ID6271008057
KRS0000073406
Share capital543,600.00 zł
address
Chorzowska 60, 41-709 Ruda Śląska
Categories
Main category
Register Data
NIP
6271008057
REGON
272460825
KRS
0000073406
Legal form
limited liability company
ALEO.com Registration Date
2017-03-07
Register Address
UL. CHORZOWSKA 60, 41-709 RUDA ŚLĄSKA
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
GL.X NS-REJ.KRS/13714/23/863
Pkd codes
25.62.Z - Mechanical working of metal elements
74.30.Z - Translation and interpretation activities
28.11.B
28.11.C
29.22.Z
29.40.A
29.40.B
51.54.Z
60.24.C
70.12.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1930 1028 2240 0274 9419 0001 
PL69 1930 1028 2240 0274 9419 0002 PL42 1930 1028 2240 0274 9419 0003 
PL41 1050 1243 1000 0022 8879 3470 PL87 1050 1373 1000 0010 0046 6860 PL98 1050 1243 1000 0022 9188 6162 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 24,6 | 18,2 | 16,5 | -9,3 |
Liabilities and provisions | 7,8 | 9,5 | 9,2 | -3,5 |
Equity | 4,1 | 3,4 | 3,6 | 5,4 |
Total assets | 12 | 12,9 | 12,7 | -1,2 |
Cash and cash equivalents | 0,6 | 0 | 0,1 | 276,6 |
Depreciation | 0,3 | 0,5 | 0,6 | 21,1 |
Gross profit / loss | 0,7 | -0,7 | 0,2 | 130,6 |
EBITDA | 1,2 | 0,1 | 1,2 | 999,1 |
Net profit / loss | 0,5 | -0,7 | 0,2 | 124,3 |
Operating profit (EBIT) | 1 | -0,4 | 0,6 | 253,2 |
Current assets | 4,1 | 3,1 | 2,5 | -19,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,3 | -22,1 | 5,1 | 27,2 |
Return on sales (ROS) | 2,2 | -4,1 | 1,1 | 5,2 |
Equity ratio | 34,4 | 26,2 | 27,9 | 1,7 |
EBITDA margin | 5 | 0,6 | 7,2 | 6,6 |
Gross profit margin | 2,9 | -4,1 | 1,4 | 5,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 94 | 148 | 158 | 10 |
Current ratio | 0,7 | 0,4 | 0,3 | -0,1 |
Net debt to EBITDA | 2,5 | 57 | 4,2 | -52,8 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download xlsxShow more (4)
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