Full name
"STOKVIS TAPES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STOKVIS TAPES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORDYNACKA 10, 83-050 BĄKOWO
TAX ID5851405225
Rate company:
"STOKVIS TAPES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851405225
KRS0000204603
Share capital2,500,000.00 zł
address
UL. ORDYNACKA 10, 83-050 BĄKOWO
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Register Data
NIP
5851405225
REGON
193031657
KRS
0000204603
Legal form
limited liability company
Register Address
UL. ORDYNACKA 10, 83-050 BĄKOWO
Date of registration in KRS
2004-04-21
Date of commencement of economic activity
2004-04-21
Act signature
GD.VII NS-REJ.KRS/10538/23/694/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
17.29.Z - Paper and paper product manufacturing
20.59.Z - Manufacture of other chemical products, not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
71.2 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
96.09.Z - Individual service activities
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)  | 11,8 | 12,5 | 9,6 | -23,2 |
EBITDA | 13,6 | 14,4 | 14,4 | 0 |
Short time liabilities | 4,5 | 4,1 | 4,5 | 7,8 |
Equity capital | 47,7 | 57,7 | 65,1 | 13 |
Operating profit (EBIT) | 12 | 12,3 | 12 | -2,9 |
Assets | 55,6 | 68,6 | 75,8 | 10,4 |
Net profit (loss) | 9,2 | 10 | 7,5 | -25,1 |
Cash | 20 | 14 | 23 | 64,2 |
Net income from sale | 88,5 | 101,4 | 109 | 7,6 |
Liabilities and provisions for liabilities | 7,9 | 10,9 | 10,6 | -3 |
Working assets | 46 | 53,6 | 54,6 | 1,7 |
Depreciation | 1,6 | 2,1 | 2,5 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 17,3 | 11,5 | -5,8 |
Equity capital to total assets | 85,8 | 84 | 86 | 2 |
Gross profit margin | 13,4 | 12,3 | 8,8 | -3,5 |
EBITDA Margin | 15,4 | 14,2 | 13,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 15 | 0 |
Current financial liquidity indicator | 6.273435592651367 | 5.526231288909912 | 5.636233806610107 | 0,1 |
Net dept to EBITDA | -1.4426230192184448 | -0.8974364995956421 | -1.5323007106781006 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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