STÜWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZESZYŃSKA 30, 60-472 POZNAŃ
TAX ID9291900344
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STÜWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291900344
KRS0000646350
Share capital5,000.00 zł
address
UL. STRZESZYŃSKA 30, 60-472 POZNAŃ
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Register Data
NIP
9291900344 
REGON
365844844
KRS
0000646350
Legal form
limited liability company
Register Address
UL. STRZESZYŃSKA 30, 60-472 POZNAŃ
Date of registration in KRS
2016-11-14
Date of commencement of economic activity
2016-11-14
Act signature
RDF/692715/25/465
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1850 0000 2403 4100 1001 
PL86 1140 1850 0000 2403 4100 1002 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)  | -0,3 | -0,3 | 0,4 | 249 |
EBITDA | -0,1 | -0,1 | 0,3 | 459,9 |
Short time liabilities | 3,5 | 3,4 | 3,8 | 13 |
Equity capital | -0,1 | -0,4 | 0,1 | 125,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 361 |
Assets | 3,4 | 3,1 | 4 | 30 |
Net profit (loss) | -0,3 | -0,3 | 0,4 | 244,2 |
Cash | 0,5 | 0,7 | 0,6 | -10 |
Net income from sale | 4,4 | 5,1 | 5,1 | 1,1 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 3,9 | 13,3 |
Working assets | 3,3 | 3 | 3,8 | 25 |
Depreciation | 0 | 0 | 0 | 137,7 |
% | % | % | p.p. | |
Profitability of capital | 304,4 | 72,1 | 413,7 | 341,6 |
Equity capital to total assets | -3 | -12 | 2,3 | 14,3 |
Gross profit margin | -7,1 | -5,2 | 7,7 | 12,9 |
EBITDA Margin | -3,3 | -1,5 | 5,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 244 | 272 | 28 |
Current financial liquidity indicator | 0.9545037746429443 | 0.9716065526008606 | 0 | |
Net dept to EBITDA | -17.249828338623047 | 10.461494445800781 | 27,7 |
Financial statements
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