STIGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 49, 05-806 SOKOŁÓW
TAX ID5222720430
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STIGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222720430
KRS0000175193
Share capital823,000.00 zł
address
UL. SOKOŁOWSKA 49, 05-806 SOKOŁÓW
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Register Data
NIP
5222720430 
REGON
015527885
KRS
0000175193
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 49, 05-806 SOKOŁÓW
Date of registration in KRS
2003-10-07
Date of commencement of economic activity
2003-10-07
Act signature
RDF/624865/24/369
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.23.Z - Manufacture of builders’ ware of plastic
25.61.Z - Treatment and coating of metals
26.52.Z - Manufacture of watches and clocks
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 1055 0000 9102 0140 5349 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,8 | 2 | 1,7 | -15,4 |
EBITDA | -4,1 | -3,9 | -4,2 | -7,9 |
Short time liabilities | 13,5 | 1,2 | 1,8 | 50 |
Equity capital | 665,4 | 667,4 | 669,1 | 0,3 |
Operating profit (EBIT) | -4,1 | -3,9 | -4,2 | -7,9 |
Assets | 717,1 | 719,5 | 721,7 | 0,3 |
Net profit (loss) | 1,8 | 2 | 1,7 | -15,4 |
Cash | 48,5 | 44,1 | 39,7 | -9,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 51,7 | 52,1 | 52,6 | 0,9 |
Working assets | 87,8 | 84,2 | 80,4 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 92,8 | 92,8 | 92,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.522287845611572 | 68.44860076904297 | 43.56074523925781 | -24,8 |
Net dept to EBITDA | 2.482548952102661 | -1.7470773458480835 | -2.6364212036132812 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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