Full name
"STB-FRANK STEINMETZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STB-FRANK STEINMETZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 1, 48-316 ŁAMBINOWICE
TAX ID7532132094
Rate company:
"STB-FRANK STEINMETZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532132094
KRS0000024470
Share capital407,500.00 zł
address
UL. DWORCOWA 1, 48-316 ŁAMBINOWICE
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Register Data
NIP
7532132094
REGON
532202714
KRS
0000024470
Legal form
limited liability company
Register Address
UL. DWORCOWA 1, 48-316 ŁAMBINOWICE
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
RDF/743099/25/823
Pkd codes
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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 | -0,1 | -0,3 | -474,9 |
EBITDA | 0,1 | -0 | -0,3 | -2703,6 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 241 |
Equity capital | -1,6 | -1,7 | -2 | -19,6 |
Operating profit (EBIT) | 0,1 | -0 | -0,3 | -2111,4 |
Assets | 0,1 | 0,1 | 0,1 | -6,1 |
Net profit (loss) | 0 | -0,1 | -0,3 | -488,7 |
Cash | 0,1 | 0 | 0 | 2741,2 |
Net income from sale | 0,4 | 0,3 | 0,4 | 15,5 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,1 | 18,8 |
Working assets | 0,1 | 0 | 0 | -5,4 |
Depreciation | 0 | 0 | 0 | -77,3 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 3,3 | 16,4 | 13,1 |
Equity capital to total assets | -1648,9 | -3134,5 | -3993,2 | -858,7 |
Gross profit margin | 2,4 | -16,9 | -84,3 | -67,4 |
EBITDA Margin | 14,7 | -3 | -72,4 | -69,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 119 | 352 | 233 |
Current financial liquidity indicator | 0.46550387144088745 | 0.45865193009376526 | 0.12723135948181152 | -0,4 |
Net dept to EBITDA | 26.79844093322754 | -165.1649169921875 | -6.058538913726807 | 159,1 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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