STOMIL-POZNAŃ SPÓŁKA AKCYJNA
UL. STAROŁĘCKA 18, 61-361 POZNAŃ
TAX ID7770020717
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STOMIL-POZNAŃ SPÓŁKA AKCYJNA
TAX ID7770020717
KRS0000116560
Share capital18,902,190.00 zł
address
UL. STAROŁĘCKA 18, 61-361 POZNAŃ
Website
http://www.stomil-poznan.pl/Categories
Main category
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Register Data
NIP
7770020717 
REGON
630011444
KRS
0000116560
Legal form
joint stock company
Register Address
UL. STAROŁĘCKA 18, 61-361 POZNAŃ
Date of registration in KRS
2002-06-14
Date of commencement of economic activity
2002-06-14
Act signature
RDF/721113/25/6
Website
HTTP://WWW.STOMIL-POZNAN.PL/
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
13.99.Z - Production of other textile products, not classified elsewhere
22.19.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
32.99.Z - Production of other products not classified elsewhere
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 4027 0000 1202 1240 7492 
PL28 1020 4027 0000 1102 1122 6851 PL30 1020 1026 0000 1602 0357 1734 PL25 1020 4027 0000 1602 0052 3001 PL80 1020 4027 0000 1502 0034 2998 PL20 1020 4027 0000 1102 1120 1581 PL33 1020 4027 0000 1802 0786 4301 Show more bank accounts from VAT list (4)
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)  | -9,4 | -9,9 | -21 | -111,4 |
EBITDA | -4 | -3,6 | -12,9 | -260,1 |
Short time liabilities | 44,1 | 47,9 | 65,3 | 36,4 |
Equity capital | 17,2 | 7,8 | -13 | -268,2 |
Operating profit (EBIT) | -7,4 | -7,1 | -16,2 | -130,4 |
Assets | 93,7 | 69,6 | 65,5 | -5,9 |
Net profit (loss) | -9,9 | -9,5 | -20,8 | -119,3 |
Cash | 2,9 | 3,1 | 1,6 | -47,5 |
Liabilities and provisions for liabilities | 76,5 | 61,9 | 78,6 | 27 |
Net income from sale | 67,5 | 77,9 | 92,4 | 18,6 |
Working assets | 25,5 | 25,3 | 24,5 | -3,1 |
Depreciation | 3,4 | 3,5 | 3,3 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | -57,3 | -122,3 | 159,4 | 281,7 |
Equity capital to total assets | 18,4 | 11,1 | -19,9 | -31 |
Gross profit margin | -14 | -12,8 | -22,7 | -9,9 |
EBITDA Margin | -5,9 | -4,6 | -14 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 224 | 258 | 34 |
Current financial liquidity indicator | 0.3733677566051483 | 0.48094746470451355 | 0.3508087396621704 | -0,1 |
Net dept to EBITDA | -3.7643320560455322 | -7.959404468536377 | -3.8774800300598145 | 4,1 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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