STEK-ROL ANDRZEJ BARSZCZ SPÓŁKA JAWNA
UL. FABRYCZNA 1, 39-200 DĘBICA
TAX ID8721188216
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STEK-ROL ANDRZEJ BARSZCZ SPÓŁKA JAWNA
TAX ID8721188216
KRS0000113165
address
UL. FABRYCZNA 1, 39-200 DĘBICA
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Register Data
NIP
8721188216 
REGON
850437109
KRS
0000113165
Legal form
general partnership
Register Address
UL. FABRYCZNA 1, 39-200 DĘBICA
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
RZ.XII NS-REJ.KRS/2836/24/333/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
68 - Real estate activities
92.00.Z - Activities related to gambling and betting
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 4913 0000 9102 0111 3802 
PL49 1020 4391 0000 6102 0159 7970 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 | % | |
Gross profit (loss)  | 12,1 | 14,5 | 11 | -24,2 |
EBITDA | 15,1 | 18,6 | 14,9 | -19,8 |
Short time liabilities | 18,5 | 20,1 | 18,1 | -10,3 |
Equity capital | 41,4 | 45,4 | 27,5 | -39,4 |
Operating profit (EBIT) | 12,3 | 14,8 | 11,2 | -24,8 |
Assets | 67,1 | 71,8 | 45,9 | -36,1 |
Net profit (loss) | 12,1 | 14,5 | 11 | -24,2 |
Cash | 2,5 | 2,2 | 1,5 | -31,8 |
Net income from sale | 197,8 | 212,7 | 210,8 | -0,9 |
Liabilities and provisions for liabilities | 25,7 | 26,5 | 18,4 | -30,3 |
Working assets | 21,8 | 22 | 18,3 | -16,6 |
Depreciation | 2,9 | 3,7 | 3,7 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 31,8 | 39,8 | 8 |
Equity capital to total assets | 61,7 | 63,2 | 59,9 | -3,3 |
Gross profit margin | 6,1 | 6,8 | 5,2 | -1,6 |
EBITDA Margin | 7,7 | 8,7 | 7,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 31 | -4 |
Current financial liquidity indicator | 1.1556848287582397 | 1.0748668909072876 | 0.9943262338638306 | -0,1 |
Net dept to EBITDA | 0.44100821018218994 | 0.2617729604244232 | -0.10060490667819977 | -0,4 |
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
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