Full name
STOK ROL KONSTRUKCJE STALOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STOK ROL KONSTRUKCJE STALOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAZY 500, 21-400 ŁAZY
TAX ID8252189194
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STOK ROL KONSTRUKCJE STALOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252189194
KRS0000846215
Share capital100,000.00 zł
address
ŁAZY 500, 21-400 ŁAZY
Categories
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Register Data
NIP
8252189194
REGON
386330020
KRS
0000846215
Legal form
limited liability company
Register Address
ŁAZY 500, 21-400 ŁAZY
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
RDF/641005/24/908
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 2412 1111 0010 9940 9404 
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)  | 0,3 | 1,9 | 0,6 | -68,8 |
EBITDA | 0,3 | 2 | 0,7 | -65,8 |
Short time liabilities | 1,5 | 1,7 | 2,5 | 49,4 |
Equity capital | 0,4 | 2,3 | 2,9 | 25 |
Operating profit (EBIT) | 0,3 | 1,9 | 0,7 | -66,6 |
Assets | 2,1 | 4,6 | 6,1 | 31,4 |
Net profit (loss) | 0,3 | 1,9 | 0,6 | -69,4 |
Cash | 0,1 | 1,4 | 1,7 | 28,1 |
Net income from sale | 1,9 | 11,7 | 11,3 | -3,4 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 3,2 | 37,7 |
Working assets | 1,9 | 4,3 | 5,7 | 33,9 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 81,6 | 20 | -61,6 |
Equity capital to total assets | 19,8 | 49,7 | 47,3 | -2,4 |
Gross profit margin | 18,3 | 16,2 | 5,2 | -11 |
EBITDA Margin | 18,3 | 16,7 | 5,9 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 53 | 81 | 28 |
Current financial liquidity indicator | 1.280461072921753 | 2.540191173553467 | 2.2766425609588623 | -0,2 |
Net dept to EBITDA | 0.3445478081703186 | -0.3600606918334961 | -1.5493906736373901 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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