STEMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 154 / 5, 04-329 WARSZAWA
TAX ID1132432642
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STEMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132432642
KRS0000170177
Share capital50,000.00 zł
address
UL. GROCHOWSKA 154 / 5, 04-329 WARSZAWA
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Register Data
NIP
1132432642 
REGON
015536312
KRS
0000170177
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 154 / 5, 04-329 WARSZAWA
Date of registration in KRS
2003-08-12
Date of commencement of economic activity
2003-08-12
Act signature
RDF/590056/24/783
Pkd codes
28.1 - Manufacture of general-purpose machinery
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.5 - Manufacture of machinery and equipment n.e.c.
28.6 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
60.24 - Programming and broadcasting activities
92.72.Z - Gambling and betting activities
93.04.Z - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1753 0000 0001 0144 9527 
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 | % | |
Gross profit (loss)  | 11,9 | -39,1 | 19,6 | 150 |
EBITDA | 21 | -28,6 | 30,1 | 205,2 |
Short time liabilities | 160,1 | 194,9 | 156,3 | -19,8 |
Equity capital | 133,1 | 94 | 113,5 | 20,8 |
Operating profit (EBIT) | 12,1 | -37,5 | 21,2 | 156,5 |
Assets | 305,5 | 298,6 | 277 | -7,2 |
Net profit (loss) | 11,9 | -39,1 | 19,6 | 150 |
Cash | 25,4 | 13 | 4,7 | -63,6 |
Net income from sale | 265,4 | 251,3 | 259,1 | 3,1 |
Liabilities and provisions for liabilities | 172,4 | 204,7 | 163,5 | -20,1 |
Working assets | 266,5 | 268,5 | 255,8 | -4,7 |
Depreciation | 8,9 | 8,9 | 8,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -41,6 | 17,2 | 58,8 |
Equity capital to total assets | 43,6 | 31,5 | 41 | 9,5 |
Gross profit margin | 4,5 | -15,6 | 7,5 | 23,1 |
EBITDA Margin | 7,9 | -11,4 | 11,6 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 283 | 220 | -63 |
Current financial liquidity indicator | 1.6648223400115967 | 1.3777977228164673 | 1.6365584135055542 | 0,2 |
Net dept to EBITDA | -0.619584858417511 | -0.71894770860672 | 0.7078897356987 | 1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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