STELMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHABROWA 17, 44-210 RYBNIK
TAX ID6423188304
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STELMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423188304
KRS0000534124
Share capital5,000.00 zł
address
UL. CHABROWA 17, 44-210 RYBNIK
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Register Data
NIP
6423188304 
REGON
360002388
KRS
0000534124
Legal form
limited liability company
Register Address
UL. CHABROWA 17, 44-210 RYBNIK
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
GL.X NS-REJ.KRS/10959/22/138/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 2472 0000 6302 0469 7712 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 11,9 | 93,2 | -6,7 | -107,2 |
Gross profit (loss) | 22,4 | 137,7 | 186,9 | 35,7 |
EBITDA | 23,6 | 138,6 | 189,2 | 36,5 |
Short time liabilities | 53,1 | 14,4 | 76,2 | 427,9 |
Other operating costs | 0 | 0,3 | 24,8 | 9012,5 |
Equity capital | 58,9 | 183,1 | 345,9 | 88,9 |
Operating profit (EBIT) | 23,1 | 137,7 | 186,9 | 35,7 |
Assets | 113 | 197,8 | 422,2 | 113,5 |
Net profit (loss) | 19,8 | 124,2 | 162,8 | 31 |
Cash | 26,4 | 91,4 | 416,6 | 356 |
Net income from sale | 221,7 | 336,3 | 475,9 | 41,5 |
Liabilities and provisions for liabilities | 54,1 | 14,6 | 76,2 | 421 |
Working assets | 113 | 171,8 | 422,2 | 145,7 |
Other income costs | 11,2 | 44,8 | 218,4 | 387,5 |
Depreciation | 0,5 | 0,9 | 2,3 | 159,4 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 67,8 | 47,1 | -20,7 |
Equity capital to total assets | 52,1 | 92,6 | 81,9 | -10,7 |
Gross profit margin | 10,1 | 40,9 | 39,3 | -1,6 |
EBITDA Margin | 10,6 | 41,2 | 39,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 16 | 58 | 42 |
Current financial liquidity indicator | 2.1287167072296143 | 11.895791053771973 | 5.537026882171631 | -6,4 |
Net dept to EBITDA | -1.1207011938095093 | -0.6590037941932678 | -2.201507329940796 | -1,5 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
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