Full name
STIEGELMEYER KĘPNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STIEGELMEYER KĘPNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRĄŻKOWY 167, 63-600 KRĄŻKOWY
TAX ID6190011397
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STIEGELMEYER KĘPNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6190011397
KRS0000129114
Share capital3,000,000.00 zł
address
KRĄŻKOWY 167, 63-600 KRĄŻKOWY
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Register Data
NIP
6190011397
REGON
250050636
KRS
0000129114
Legal form
limited liability company
Register Address
KRĄŻKOWY 167, 63-600 KRĄŻKOWY
Date of registration in KRS
2002-09-04
Date of commencement of economic activity
2002-09-04
Act signature
RDF/702355/25/462
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
16.23.Z - Production of other carpentry and joinery products for construction
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
31.09.Z - Manufacture of furniture
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 4,9 | 9 | 6,1 | -32,2 |
EBITDA | 8,2 | 10,5 | 9,6 | -9,2 |
Short time liabilities | 2,3 | 4,7 | 2,8 | -40,6 |
Equity capital | 54,7 | 61,8 | 66,7 | 7,9 |
Operating profit (EBIT) | 5,1 | 7,4 | 6,4 | -14,6 |
Assets | 61,2 | 71,2 | 74 | 4 |
Net profit (loss) | 4 | 7,3 | 4,9 | -32,6 |
Cash | 5,6 | 3,3 | 18,4 | 460,8 |
Net income from sale | 112 | 145,5 | 151,1 | 3,8 |
Liabilities and provisions for liabilities | 6,5 | 9,4 | 7,3 | -21,9 |
Working assets | 22,1 | 32,1 | 37,5 | 16,7 |
Depreciation | 3 | 3,1 | 3,2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 11,8 | 7,4 | -4,4 |
Equity capital to total assets | 89,4 | 86,8 | 90,1 | 3,3 |
Gross profit margin | 4,4 | 6,2 | 4 | -2,2 |
EBITDA Margin | 7,3 | 7,2 | 6,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 12 | 7 | -5 |
Current financial liquidity indicator | 9.363438606262207 | 6.559093952178955 | 13.307899475097656 | 6,7 |
Net dept to EBITDA | -0.5477133989334106 | -0.2315698117017746 | -1.8711284399032593 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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