Full name
STIEBEL ELTRON - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STIEBEL ELTRON - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 2, 02-234 WARSZAWA
TAX ID5220003919
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STIEBEL ELTRON - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220003919
KRS0000211103
Share capital1,000,000.00 zł
address
UL. DZIAŁKOWA 2, 02-234 WARSZAWA
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Register Data
NIP
5220003919
REGON
011009277
KRS
0000211103
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 2, 02-234 WARSZAWA
Date of registration in KRS
2004-06-25
Date of commencement of economic activity
2004-06-25
Act signature
WA.XIII NS-REJ.KRS/25348/17/186/ADE
Pkd codes
46.74.Z - Wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.13.Z - Manufacture of other pumps and compressors
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
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)  | 5,3 | 12,2 | 8,9 | -27 |
EBITDA | 5,8 | 12,2 | 9,4 | -23,6 |
Short time liabilities | 6,5 | 18,2 | 24,1 | 32 |
Equity capital | 11,3 | 20,7 | 29,4 | 42,5 |
Operating profit (EBIT) | 5,3 | 11,7 | 8,1 | -31,3 |
Assets | 22,4 | 45,7 | 58,1 | 27,1 |
Net profit (loss) | 3,7 | 9,4 | 8,8 | -6,5 |
Cash | 2,4 | 10 | 8,9 | -10,8 |
Net income from sale | 84 | 135,2 | 143,6 | 6,2 |
Liabilities and provisions for liabilities | 11,1 | 25 | 28,6 | 14,5 |
Working assets | 21,7 | 44,2 | 52,4 | 18,7 |
Depreciation | 0,5 | 0,5 | 1,3 | 152,8 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 45,5 | 29,8 | -15,7 |
Equity capital to total assets | 50,4 | 45,2 | 50,7 | 5,5 |
Gross profit margin | 6,3 | 9 | 6,2 | -2,8 |
EBITDA Margin | 6,9 | 9,1 | 6,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 49 | 61 | 12 |
Current financial liquidity indicator | 1.9557017087936401 | 1.7655961513519287 | 1.840651512145996 | 0 |
Net dept to EBITDA | -0.41254177689552307 | -0.8137882351875305 | -0.9498871564865112 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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