Full name
"STAZEN" I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STAZEN" I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOKI 1, 80-863 GDAŃSK
TAX ID5842714984
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"STAZEN" I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842714984
KRS0000385162
Share capital100,000.00 zł
address
UL. DOKI 1, 80-863 GDAŃSK
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Register Data
NIP
5842714984
REGON
221221939
KRS
0000385162
Legal form
limited liability company
Register Address
UL. DOKI 1, 80-863 GDAŃSK
Date of registration in KRS
2011-05-05
Date of commencement of economic activity
2011-05-05
Act signature
RDF/619879/24/912
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
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)  | -0,3 | 0,3 | 0,2 | -17,5 |
EBITDA | -0,3 | 0,3 | 0,3 | -6,6 |
Short time liabilities | 1,5 | 1,4 | 1,3 | -1,3 |
Equity capital | -1,2 | -0,9 | -0,7 | 21,6 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,3 | -16,1 |
Assets | 0,4 | 0,4 | 0,6 | 42,4 |
Net profit (loss) | -0,3 | 0,3 | 0,2 | -24,8 |
Cash | 0 | 0 | 0,1 | 747,3 |
Net income from sale | 1,1 | 3,3 | 5,3 | 62,9 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,3 | -1,9 |
Working assets | 0,4 | 0,4 | 0,6 | 44 |
Depreciation | 0 | 0 | 0 | 1287,7 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | -28,7 | -27,5 | 1,2 |
Equity capital to total assets | -330,9 | -224,3 | -123,6 | 100,7 |
Gross profit margin | -26,9 | 8,2 | 4,2 | -4 |
EBITDA Margin | -23,3 | 9,2 | 5,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 492 | 151 | 91 | -60 |
Current financial liquidity indicator | 0.23834078013896942 | 0.30294373631477356 | 0.4417780339717865 | 0,1 |
Net dept to EBITDA | -3.933964252471924 | 2.3387346267700195 | 2.0135395526885986 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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