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
RDF/757136/25/616
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
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 3754 1111 0010 7727 0646 
PL29 1240 3754 1111 0010 8184 0808 PL33 1240 3754 1978 0010 7727 0978 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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