STEBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 333, 43-382 BIELSKO-BIAŁA
TAX ID5470049489
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STEBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470049489
KRS0000190224
Share capital66,000.00 zł
address
UL. CIESZYŃSKA 333, 43-382 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5470049489 
REGON
070004041
KRS
0000190224
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 333, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2004-01-28
Date of commencement of economic activity
2004-01-28
Act signature
RDF/620248/24/874
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1030 1654 0000 0000 5010 0251 
PL42 1910 1048 2789 5955 0833 0002 
PL28 1020 1390 0000 6602 0654 2403 PL69 1910 1048 2789 5955 0833 0001 PL78 1030 1654 0000 0000 5010 0201 
PL83 1050 1070 1000 0090 3100 2034 PL87 1050 1070 1000 0090 3100 2059 PL61 1050 1070 1000 0090 3100 2042 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 3,7 | 3 | 4,1 | 34,9 |
EBITDA | 4,2 | 3,7 | 4,6 | 24,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -23,2 |
Equity capital | 19,9 | 20,8 | 22,8 | 9,9 |
Operating profit (EBIT) | 3,7 | 3 | 4 | 35 |
Assets | 20,3 | 21 | 23 | 9,6 |
Net profit (loss) | 3 | 2,4 | 3,3 | 35 |
Cash | 5,3 | 6,4 | 8 | 26,5 |
Net income from sale | 9,9 | 9,5 | 9,8 | 3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -25,2 |
Working assets | 8,1 | 8,8 | 10,7 | 21,1 |
Depreciation | 0,5 | 0,7 | 0,6 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 15 | 11,6 | 14,3 | 2,7 |
Equity capital to total assets | 98,5 | 99 | 99,3 | 0,3 |
Gross profit margin | 37,6 | 31,5 | 41,3 | 9,8 |
EBITDA Margin | 42,6 | 38,8 | 46,8 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 6 | -2 |
Current financial liquidity indicator | 25.959505081176758 | 41.794944763183594 | 67.65191650390625 | 25,9 |
Net dept to EBITDA | -1.260646104812622 | -1.7194126844406128 | -1.749768853187561 | 0 |
Financial statements
Opinions
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0/ 5.0
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