Full name
STECOL CORPORATION (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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STECOL CORPORATION (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
UL. ALEJE JEROZOLIMSKIE 176 BUD. C, 02-486 WARSZAWA
TAX ID1070042004
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STECOL CORPORATION (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
TAX ID1070042004
KRS0000750624
address
UL. ALEJE JEROZOLIMSKIE 176 BUD. C, 02-486 WARSZAWA
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Register Data
NIP
1070042004
REGON
381803554
KRS
0000750624
Legal form
foreign entrepreneur site
Register Address
UL. ALEJE JEROZOLIMSKIE 176 BUD. C, 02-486 WARSZAWA
Date of registration in KRS
2018-11-14
Date of commencement of economic activity
2018-11-14
Act signature
WA.XIV NS-REJ.KRS/49885/24/62
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41.10.Z - Realization of building projects related to erection of buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,7 | -0,3 | 19,2 | 7222,4 |
EBITDA | -3,7 | -0,6 | -5,8 | -827,8 |
Short time liabilities | 2,4 | 91,6 | 138,6 | 51,3 |
Equity capital | -3,7 | -4 | 4,8 | 219 |
Operating profit (EBIT) | -3,7 | -1,3 | -7,7 | -493,9 |
Assets | 10,6 | 87,6 | 185,9 | 112,2 |
Net profit (loss) | -3,7 | -0,3 | 12,5 | 4731,4 |
Cash | 7,4 | 36,9 | 18,1 | -51,1 |
Liabilities and provisions for liabilities | 14,3 | 91,6 | 181,1 | 97,7 |
Net income from sale | 0 | 54,3 | 255,4 | 370,2 |
Working assets | 9,8 | 80,7 | 165,4 | 104,9 |
Depreciation | 0 | 0,7 | 1,9 | 185,6 |
% | % | % | p.p. | |
Profitability of capital | 100 | 6,7 | 261,1 | 254,4 |
Equity capital to total assets | -35,4 | -4,6 | 2,6 | 7,2 |
Gross profit margin | -0,5 | 7,5 | 8 | |
EBITDA Margin | -1,1 | -2,3 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 615 | 198 | -417 |
Current financial liquidity indicator | 1.1741713285446167 | 0.8812682032585144 | 0.9739053845405579 | 0,1 |
Net dept to EBITDA | 0.38421162962913513 | 52.56373977661133 | 0.9399121403694153 | -51,7 |
Financial statements
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