STEICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 64-700 CZARNKÓW
TAX ID7631002199
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STEICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7631002199
KRS0000409864
Share capital381,649,521.06 zł
address
UL. PRZEMYSŁOWA 2, 64-700 CZARNKÓW
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Register Data
NIP
7631002199 
REGON
570173012
KRS
0000409864
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 64-700 CZARNKÓW
Date of registration in KRS
2012-02-01
Date of commencement of economic activity
2012-02-01
Act signature
PO.IX NS-REJ.KRS/27597/24/726/ADE
Pkd codes
16.21.Z - Production of veneer sheets and wood-based panels
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.11.Z - Pulp production
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 110,6 | 122,3 | 10,6 |
EBITDA | 152,9 | 172,4 | 12,8 |
Short time liabilities | 197,3 | 200,8 | 1,8 |
Equity capital | 540,2 | 633,4 | 17,3 |
Operating profit (EBIT) | 63,9 | 75,2 | 17,6 |
Assets | 1736,5 | 1961,8 | 13 |
Net profit (loss) | 108,8 | 119,9 | 10,2 |
Cash | 8,5 | 8 | -5,6 |
Liabilities and provisions for liabilities | 1196,3 | 1328,4 | 11 |
Net income from sale | 1377,3 | 1216,5 | -11,7 |
Working assets | 319,5 | 255,7 | -20 |
Depreciation | 89 | 97,3 | 9,3 |
% | % | p.p. | |
Profitability of capital | 20,1 | 18,9 | -1,2 |
Equity capital to total assets | 31,1 | 32,3 | 1,2 |
Gross profit margin | 8 | 10,1 | 2,1 |
EBITDA Margin | 11,1 | 14,2 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 60 | 8 |
Current financial liquidity indicator | 1.6052165031433105 | 1.195245385169983 | -0,4 |
Net dept to EBITDA | 6.392751216888428 | 6.354130744934082 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Activity report
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (4)
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