Full name
STILMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STILMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACKA 3 / 1E, 00-501 WARSZAWA
TAX ID7010484983
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STILMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010484983
KRS0000558270
Share capital100,000.00 zł
address
UL. BRACKA 3 / 1E, 00-501 WARSZAWA
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Register Data
NIP
7010484983
REGON
361557800
KRS
0000558270
Legal form
limited liability company
Register Address
UL. BRACKA 3 / 1E, 00-501 WARSZAWA
Date of registration in KRS
2015-05-18
Date of commencement of economic activity
2015-05-18
Act signature
WA.XII NS-REJ.KRS/36934/25/940
Pkd codes
24.33.Z - Production of cold-formed products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.87.Z - Wholesale trade of waste and scrap
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL06 9291 0001 0084 4688 2000 0020 
PL82 9291 0001 0084 4688 2000 0010 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)  | 0,1 | 0 | 0,1 | 49,2 |
EBITDA | 0,2 | 0,1 | 0,1 | 23,1 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -13,9 |
Equity capital | 0,6 | 0,6 | 0,7 | 4,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 31,4 |
Assets | 1,2 | 1 | 0,9 | -3,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 53,9 |
Cash | 0,6 | 0,2 | 0,3 | 7,2 |
Net income from sale | 6,1 | 5,3 | 4,7 | -11 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -18,3 |
Working assets | 1,1 | 0,9 | 0,9 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 5,8 | 8,6 | 2,8 |
Equity capital to total assets | 55,4 | 63,9 | 69,3 | 5,4 |
Gross profit margin | 2,1 | 0,8 | 1,4 | 0,6 |
EBITDA Margin | 2,6 | 1,5 | 2,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 22 | -1 |
Current financial liquidity indicator | 2.0704588890075684 | 2.5798392295837402 | 3.098543167114258 | 0,5 |
Net dept to EBITDA | -3.678502082824707 | -3.1560170650482178 | -2.7478387355804443 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 (1)
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