Full name
STEBLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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STEBLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. LEŚNA 11, 64-300 NOWY TOMYŚL
TAX ID7882011014
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STEBLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7882011014
KRS0000957060
Share capital227,000.00 zł
address
UL. LEŚNA 11, 64-300 NOWY TOMYŚL
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Register Data
NIP
7882011014
REGON
367278449
KRS
0000957060
Legal form
limited liability company
Register Address
UL. LEŚNA 11, 64-300 NOWY TOMYŚL
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
PO.IX NS-REJ.KRS/2205/25/366
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
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  | -0,1 | 0,2 | 0,1 | -60,8 |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -66,5 |
EBITDA | -0,1 | 0,2 | 0,1 | -56,4 |
Short time liabilities | 0,4 | 0,1 | 0 | -43,4 |
Other operating costs | 0 | 0 | 0 | 192,9 |
Equity capital | 1,2 | 1,4 | 0,7 | -50,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -61 |
Assets | 1,6 | 1,5 | 0,7 | -49,8 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -67,7 |
Cash | 1 | 1 | 0,4 | -62,6 |
Net income from sale | 0,2 | 1,4 | 1,1 | -24,5 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -43,4 |
Working assets | 1,5 | 1,3 | 0,6 | -55,6 |
Other income costs | 0 | 0 | 0 | -71,2 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 14,4 | 9,3 | -5,1 |
Equity capital to total assets | 75,9 | 95,2 | 94,6 | -0,6 |
Gross profit margin | -47,5 | 15,5 | 6,9 | -8,6 |
EBITDA Margin | -37,3 | 15,2 | 8,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 877 | 19 | 14 | -5 |
Current financial liquidity indicator | 3.891857147216797 | 18.583356857299805 | 14.57149887084961 | -4 |
Net dept to EBITDA | 16.866741180419922 | -4.711710453033447 | -21,6 |
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 pdfShow more (1)
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