Full name
"STEMIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STEMIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KLĘCZANY, 38-333 KLĘCZANY
TAX ID7380007005
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"STEMIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7380007005
KRS0000071384
Share capital57,732.00 zł
address
KLĘCZANY, 38-333 KLĘCZANY
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Register Data
NIP
7380007005
REGON
001413721
KRS
0000071384
Legal form
limited liability company
Register Address
KLĘCZANY, 38-333 KLĘCZANY
Date of registration in KRS
2001-12-14
Date of commencement of economic activity
2001-12-14
Act signature
RDF/714127/25/342
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL92 1750 1240 0000 0000 0129 8062 
PL17 1750 1240 0000 0000 0129 8054 
PL28 1240 5110 1111 0000 5209 7195 PL43 1240 5110 1111 0011 0006 9793 PL53 1240 5110 1978 0000 5203 9427 PL67 1750 1240 0000 0000 0129 8027 PL43 1240 5110 1111 0000 5211 9914 Show more bank accounts from VAT list (4)
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)  | 8,4 | 19,7 | 10,9 | -44,6 |
EBITDA | 9,7 | 20,4 | 11,3 | -44,8 |
Short time liabilities | 1,8 | 3,5 | 1,2 | -66 |
Equity capital | 43,3 | 57,8 | 63,5 | 9,9 |
Operating profit (EBIT) | 8,7 | 19,3 | 10 | -47,9 |
Assets | 47,1 | 62,7 | 64,7 | 3,3 |
Net profit (loss) | 6,9 | 16 | 8,7 | -45,5 |
Cash | 18,3 | 29,4 | 41,7 | 41,9 |
Net income from sale | 47,1 | 73 | 50,7 | -30,5 |
Liabilities and provisions for liabilities | 3,8 | 4,9 | 1,2 | -75,1 |
Working assets | 32,1 | 48,1 | 51,1 | 6,1 |
Depreciation | 1 | 1,1 | 1,2 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 16 | 27,7 | 13,7 | -14 |
Equity capital to total assets | 91,9 | 92,2 | 98,1 | 5,9 |
Gross profit margin | 17,8 | 27 | 21,5 | -5,5 |
EBITDA Margin | 20,6 | 28 | 22,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 9 | -9 |
Current financial liquidity indicator | 17.95335578918457 | 13.526652336120605 | 41.98464584350586 | 28,5 |
Net dept to EBITDA | -1.5762025117874146 | -1.3406717777252197 | -3.7043821811676025 | -2,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (4)
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