Full name
"STORCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STORCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOŚCIAŃSKA 87, 44-251 RYBNIK
TAX ID6422781187
Rate company:
"STORCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422781187
KRS0000125741
Share capital50,000.00 zł
address
UL. WŁOŚCIAŃSKA 87, 44-251 RYBNIK
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Register Data
NIP
6422781187
REGON
277900453
KRS
0000125741
Legal form
limited liability company
Register Address
UL. WŁOŚCIAŃSKA 87, 44-251 RYBNIK
Date of registration in KRS
2002-08-14
Date of commencement of economic activity
2002-08-14
Act signature
GL.X NS-REJ.KRS/11659/24/912
Pkd codes
49.41.Z - Freight transport by road
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -7,5 | 0,7 | 45,8 | 6315,5 |
Gross profit (loss) | -7,5 | 0,7 | 52,5 | 7246,5 |
EBITDA | -7,5 | 0,7 | 59,3 | 8207,1 |
Short time liabilities | 12 | 77 | 53,5 | -30,5 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 359,2 | 359,9 | 478,2 | 32,9 |
Operating profit (EBIT) | -7,5 | 0,7 | 52,5 | 7246,5 |
Assets | 371,2 | 436,8 | 531,7 | 21,7 |
Net profit (loss) | -7,5 | 0,7 | 47,8 | 6585,4 |
Cash | 101 | 101 | 22,2 | -78 |
Liabilities and provisions for liabilities | 12 | 77 | 53,5 | -30,5 |
Net income from sale | 297,8 | 443 | 315,6 | -28,8 |
Working assets | 336,9 | 402,6 | 531,7 | 32,1 |
Other income costs | 0 | 0 | 6,9 | -∞ |
Depreciation | 0 | 0 | 6,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 0,2 | 10 | 9,8 |
Equity capital to total assets | 96,8 | 82,4 | 89,9 | 7,5 |
Gross profit margin | -2,5 | 0,2 | 16,6 | 16,4 |
EBITDA Margin | -2,5 | 0,2 | 18,8 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 63 | 62 | -1 |
Current financial liquidity indicator | 27.975156784057617 | 5.23049259185791 | 9.939799308776855 | 4,7 |
Net dept to EBITDA | 13.436352729797363 | -141.3556365966797 | -0.3745749592781067 | 141 |
Financial statements
Opinions
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