STOLTAP BACH SPÓŁKA KOMANDYTOWA
UL. CZECZEWSKA 24, 84-208 WARZNO
TAX ID5882422093
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STOLTAP BACH SPÓŁKA KOMANDYTOWA
TAX ID5882422093
KRS0000643926
address
UL. CZECZEWSKA 24, 84-208 WARZNO
Categories
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Register Data
NIP
5882422093 
REGON
365719518
KRS
0000643926
Legal form
limited partnership
Register Address
UL. CZECZEWSKA 24, 84-208 WARZNO
Date of registration in KRS
2016-10-26
Date of commencement of economic activity
2016-10-26
Act signature
RDF/720574/25/611
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 1,1 | 1,1 | 2,1 |
EBITDA | 0,4 | 1,2 | 1,4 | 21,5 |
Short time liabilities | 1 | 1,2 | 3,3 | 165,9 |
Equity capital | 0,4 | 1 | 2,1 | 98,7 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,2 | 10,6 |
Assets | 1,6 | 4,8 | 9,2 | 91,1 |
Net profit (loss) | 0,4 | 1 | 1 | -0,8 |
Cash | 0,7 | 0,5 | 0,1 | -83,3 |
Liabilities and provisions for liabilities | 1,1 | 3,8 | 7,1 | 89 |
Net income from sale | 3,9 | 9 | 8,9 | -0,2 |
Working assets | 1,4 | 1,2 | 0,9 | -25,3 |
Depreciation | 0 | 0 | 0,2 | 323,1 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 99,4 | 49,7 | -49,7 |
Equity capital to total assets | 26,8 | 21,6 | 22,5 | 0,9 |
Gross profit margin | 10,6 | 12,4 | 12,7 | 0,3 |
EBITDA Margin | 11,1 | 12,9 | 15,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 50 | 134 | 84 |
Current financial liquidity indicator | 1.4091966152191162 | 0.9442470073699951 | 0.2652800381183624 | -0,6 |
Net dept to EBITDA | -1.2482372522354126 | 1.7776873111724854 | 3.022580146789551 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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