Full name
"STAUBLI-ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STAUBLI-ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKÓLNA 80/82, 95-002 ŁAGIEWNIKI NOWE
TAX ID7251649687
Rate company:
"STAUBLI-ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251649687
KRS0000204706
Share capital300,000.00 zł
address
UL. OKÓLNA 80/82, 95-002 ŁAGIEWNIKI NOWE
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Register Data
NIP
7251649687
REGON
471649388
KRS
0000204706
Legal form
limited liability company
Register Address
UL. OKÓLNA 80/82, 95-002 ŁAGIEWNIKI NOWE
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
LD.XX NS-REJ.KRS/25655/24/599/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
51.63.Z - Air transport
51.65.Z - Air transport
51.70.B - Air transport
74.84.B - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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  | 3,1 | 1,8 | 3,2 | 78,9 |
Gross profit (loss) | 3 | 1,7 | 2,4 | 44,4 |
EBITDA | 4,2 | 2,5 | 3,4 | 34,6 |
Short time liabilities | 3,6 | 12,9 | 7,5 | -42 |
Other operating costs | 0,5 | 0,3 | 0,7 | 123,8 |
Equity capital | 11,6 | 10,5 | 10,2 | -2,9 |
Operating profit (EBIT) | 3,2 | 1,8 | 2,9 | 61,8 |
Assets | 15,3 | 23,6 | 18,1 | -23,3 |
Net profit (loss) | 2,4 | 1,3 | 2,1 | 63,1 |
Cash | 5,6 | 8,8 | 2,7 | -68,9 |
Net income from sale | 36,3 | 39,7 | 48,7 | 22,7 |
Liabilities and provisions for liabilities | 3,8 | 13,1 | 7,9 | -39,6 |
Working assets | 13,9 | 21,9 | 16,3 | -25,7 |
Other income costs | 0,7 | 0,3 | 0,3 | 19,9 |
Depreciation | 1 | 0,7 | 0,5 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 12,3 | 20,6 | 8,3 |
Equity capital to total assets | 75,5 | 44,4 | 56,2 | 11,8 |
Gross profit margin | 8,1 | 4,2 | 5 | 0,8 |
EBITDA Margin | 11,6 | 6,3 | 6,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 119 | 56 | -63 |
Current financial liquidity indicator | 3.835005521774292 | 1.6936193704605103 | 2.167689561843872 | 0,5 |
Net dept to EBITDA | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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