Full name
STEPKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEPKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 4, 84-200 WEJHEROWO
TAX ID5882405580
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STEPKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882405580
KRS0000522426
Share capital10,000.00 zł
address
UL. BUDOWLANYCH 4, 84-200 WEJHEROWO
Categories
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Register Data
NIP
5882405580
REGON
222152258
KRS
0000522426
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 4, 84-200 WEJHEROWO
Date of registration in KRS
2014-09-05
Date of commencement of economic activity
2014-09-05
Act signature
RDF/600589/24/469
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 0012 0000 0000 3882 5682 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 33,4 | 80,1 | 16,6 | -79,3 |
Gross profit (loss) | 21,9 | 55,1 | -6,6 | -112 |
EBITDA | 27 | 71,3 | 7,3 | -89,7 |
Short time liabilities | 72,8 | 104,6 | 81,4 | -22,2 |
Other operating costs | 12,4 | 24,7 | 18,1 | -26,5 |
Equity capital | 153,1 | 203,8 | 196,2 | -3,7 |
Operating profit (EBIT) | 26,2 | 59,7 | 1,9 | -96,8 |
Assets | 241,9 | 322,8 | 290,3 | -10,1 |
Net profit (loss) | 19,1 | 48 | -7,6 | -115,9 |
Cash | 81,3 | 145,9 | 156,1 | 7 |
Net income from sale | 314,7 | 366 | 261,6 | -28,5 |
Liabilities and provisions for liabilities | 88,8 | 119 | 94,1 | -20,9 |
Working assets | 209,3 | 282,8 | 255,7 | -9,6 |
Other income costs | 5,3 | 4,2 | 3,5 | -18,1 |
Depreciation | 0,8 | 11,6 | 5,4 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 23,5 | -3,9 | -27,4 |
Equity capital to total assets | 63,3 | 63,1 | 67,6 | 4,5 |
Gross profit margin | 6,9 | 15,1 | -2,5 | -17,6 |
EBITDA Margin | 8,6 | 19,5 | 2,8 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 104 | 114 | 10 |
Current financial liquidity indicator | 2.8756980895996094 | 2.703320264816284 | 3.143322467803955 | 0,4 |
Net dept to EBITDA | -2.5932953357696533 | -1.2708078622817993 | -14.100505828857422 | -12,8 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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