Full name
"STEMMANN - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STEMMANN - POLSKA" sp. z o.o.
Spółdzielcza 22, 55-080 Kąty Wrocławskie
TAX ID8942315328
Rate company:
"STEMMANN - POLSKA" sp. z o.o.
TAX ID8942315328
KRS0000041410
Share capital500,000.00 zł
Not confirmed
address
Spółdzielcza 22, 55-080 Kąty Wrocławskie
Categories
Main category
Register Data
NIP
8942315328
REGON
931118011
KRS
0000041410
Legal form
limited liability company
ALEO.com Registration Date
2015-10-19
Register Address
UL. SPÓŁDZIELCZA 22, 55-080 KĄTY WROCŁAWSKIE
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
WR.IX NS-REJ.KRS/5145/25/762/ADE
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL86 1030 1508 0000 0008 2223 9003 
PL70 1030 1508 0000 0008 2223 9000 PL43 1030 1508 0000 0008 2223 9001 PL16 1030 1508 0000 0008 2223 9002 PL13 1030 1335 0000 0008 2223 9500 Show more bank accounts from VAT list (2)
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)  | 2,3 | 0,3 | -14 | -4611,1 |
EBITDA | 3,2 | 1 | -12,5 | -1383,8 |
Short time liabilities | 6,5 | 8,7 | 29,7 | 240,5 |
Equity capital | 31,5 | 31,7 | 17,6 | -44,6 |
Operating profit (EBIT) | 2,5 | 0,1 | -13,4 | -9059,8 |
Assets | 39,1 | 41,6 | 48,6 | 16,8 |
Net profit (loss) | 1,8 | 0,2 | -14,2 | -6451,9 |
Cash | 7,4 | 3,9 | 6,4 | 63,6 |
Net income from sale | 54,4 | 61,5 | 71,8 | 16,7 |
Liabilities and provisions for liabilities | 7,6 | 9,9 | 31 | 214 |
Working assets | 30,3 | 31,3 | 34,4 | 10,2 |
Depreciation | 0,7 | 0,8 | 1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 0,7 | -80,7 | -81,4 |
Equity capital to total assets | 80,6 | 76,2 | 36,1 | -40,1 |
Gross profit margin | 4,2 | 0,5 | -19,5 | -20 |
EBITDA Margin | 5,9 | 1,6 | -17,4 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 52 | 151 | 99 |
Current financial liquidity indicator | 4.5390801429748535 | 3.5182926654815674 | 1.1535420417785645 | -2,3 |
Net dept to EBITDA | -2.280977725982666 | -3.865717887878418 | 0.2661963999271393 | 4,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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