Full name
STILMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STILMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA BOHATERÓW WRZEŚNIA 9, 02-389 WARSZAWA
TAX ID7010484983
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STILMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010484983
KRS0000558270
Share capital100,000.00 zł
address
UL. ALEJA BOHATERÓW WRZEŚNIA 9, 02-389 WARSZAWA
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Register Data
NIP
7010484983
REGON
361557800
KRS
0000558270
Legal form
limited liability company
Register Address
UL. ALEJA BOHATERÓW WRZEŚNIA 9, 02-389 WARSZAWA
Date of registration in KRS
2015-05-18
Date of commencement of economic activity
2015-05-18
Act signature
RDF/647814/24/105
Pkd codes
24.33.Z - Manufacture of cold forming products
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
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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