Full name
STOKOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STOKOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NISKA 2, 82-300 ELBLĄG
TAX ID6981004241
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STOKOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981004241
KRS0000140358
Share capital25,500,000.00 zł
address
UL. NISKA 2, 82-300 ELBLĄG
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Register Data
NIP
6981004241
REGON
410253117
KRS
0000140358
Legal form
limited liability company
Register Address
UL. NISKA 2, 82-300 ELBLĄG
Date of registration in KRS
2002-11-25
Date of commencement of economic activity
2002-11-25
Act signature
RDF/647847/24/970
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.1 - Manufacture of structural metal products
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1111 0000 5860 8200 1018 
PL68 1750 1354 0000 0000 3853 6419 PL02 1750 1354 0000 0000 3853 6443 
PL76 1020 1811 0000 0102 0293 8934 PL54 1020 1811 0000 0102 0293 8942 Show more bank accounts from VAT list (2)
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)  | 1,2 | -1,2 | 1,1 | 197,2 |
EBITDA | 5,5 | 5,5 | 7,5 | 37,3 |
Short time liabilities | 64,7 | 78,7 | 75,7 | -3,7 |
Equity capital | 19,2 | 24,5 | 25,3 | 3,1 |
Operating profit (EBIT) | 1,7 | 0,7 | 3 | 326,2 |
Assets | 103,2 | 122,6 | 122,3 | -0,2 |
Net profit (loss) | 0,9 | -1,6 | 0,8 | 146,5 |
Cash | 4,8 | 1,2 | 2,3 | 87,7 |
Net income from sale | 125,2 | 161,5 | 162,1 | 0,4 |
Liabilities and provisions for liabilities | 84 | 98 | 97 | -1,1 |
Working assets | 63,8 | 83 | 76,2 | -8,2 |
Depreciation | 3,8 | 4,7 | 4,5 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -6,6 | 3 | 9,6 |
Equity capital to total assets | 18,6 | 20 | 20,7 | 0,7 |
Gross profit margin | 0,9 | -0,7 | 0,7 | 1,4 |
EBITDA Margin | 4,4 | 3,4 | 4,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 178 | 171 | -7 |
Current financial liquidity indicator | 0.9646120667457581 | 1.033003568649292 | 0.9795278906822205 | 0 |
Net dept to EBITDA | 8.364659309387207 | 9.950435638427734 | 8.593117713928223 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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