Full name
STELSPAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STELSPAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARE MIASTO 510, 37-300 STARE MIASTO
TAX ID8161702823
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STELSPAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161702823
KRS0000533460
Share capital200,000.00 zł
address
STARE MIASTO 510, 37-300 STARE MIASTO
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Register Data
NIP
8161702823
REGON
360219716
KRS
0000533460
Legal form
limited liability company
Register Address
STARE MIASTO 510, 37-300 STARE MIASTO
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
RZ.XII NS-REJ.KRS/14729/20/251/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1575 1000 0090 3303 6402 
PL08 1050 1575 1000 0090 3303 6428 
PL78 1090 2398 0000 0001 4747 2710 
PL72 1240 2630 1111 0010 7696 3983 PL67 1240 2630 1111 0010 8182 3191 PL61 1090 2398 0000 0001 4694 9410 PL33 1090 2398 0000 0001 4692 5955 PL29 1090 2398 0000 0001 4692 5930 PL03 1240 2799 1111 0010 9872 7464 PL02 1090 2398 0000 0001 4692 5931 PL19 1090 2398 0000 0001 4727 0848 Show more bank accounts from VAT list (8)
EU grants
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)  | 4,7 | 5,4 | 0,8 | -84,4 |
EBITDA | 4,9 | 5,9 | 1,7 | -70,8 |
Short time liabilities | 4,7 | 5 | 22 | 335,7 |
Equity capital | 6,4 | 11,7 | 12,6 | 7,1 |
Operating profit (EBIT) | 4,7 | 5,5 | 1,1 | -80,5 |
Assets | 11,3 | 17,3 | 60,8 | 251,7 |
Net profit (loss) | 4,5 | 5,3 | 0,8 | -84,3 |
Cash | 1,3 | 1,4 | 0,6 | -57,3 |
Liabilities and provisions for liabilities | 4,9 | 5,6 | 48,3 | 767,1 |
Net income from sale | 23,3 | 29,3 | 32,6 | 11,4 |
Working assets | 8,1 | 11,9 | 11,1 | -7,4 |
Depreciation | 0,2 | 0,4 | 0,7 | 58,5 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 45,4 | 6,7 | -38,7 |
Equity capital to total assets | 56,6 | 67,8 | 20,7 | -47,1 |
Gross profit margin | 19,9 | 18,3 | 2,6 | -15,7 |
EBITDA Margin | 20,9 | 20,1 | 5,3 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 63 | 246 | 183 |
Current financial liquidity indicator | 1.7141951322555542 | 2.220027208328247 | 0.3735128343105316 | -1,8 |
Net dept to EBITDA | -0.15523649752140045 | -0.20657043159008026 | 15.375160217285156 | 15,6 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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