Full name
WARSZAWSKIE ZAKŁADY "STOMIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWSKIE ZAKŁADY "STOMIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOCŁAWSKA 9 / 2, 03-810 WARSZAWA
TAX ID1130045349
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WARSZAWSKIE ZAKŁADY "STOMIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130045349
KRS0000038551
Share capital1,916,900.00 zł
address
UL. GOCŁAWSKA 9 / 2, 03-810 WARSZAWA
Categories
Main category
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Register Data
NIP
1130045349
REGON
010254098
KRS
0000038551
Legal form
limited liability company
Register Address
UL. GOCŁAWSKA 9 / 2, 03-810 WARSZAWA
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
RDF/655893/24/445
Pkd codes
24.66.Z - Manufacture of basic metals
24.13.Z - Manufacture of basic metals
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.C - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.12.Z - Transport lotniczy
51.55.Z - Transport lotniczy
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
73.10.B - Advertising and market research
73.10.C - Advertising and market research
73.10.D - Advertising and market research
73.10.H - Advertising and market research
74.14 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 1095 1111 0010 1327 3377 
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 | 0 | -0,3 | ∞ |
EBITDA | 0 | 0 | -0,3 | ∞ |
Short time liabilities | 2,7 | 2,7 | 2,7 | 0,1 |
Equity capital | 19,4 | 19,2 | 18,9 | -1,5 |
Operating profit (EBIT) | 0 | 0 | -0,3 | ∞ |
Assets | 22,4 | 22,2 | 21,9 | -1,3 |
Net profit (loss) | 0 | 0 | -0,3 | ∞ |
Cash | 1,8 | 1,4 | 1 | -29,7 |
Liabilities and provisions for liabilities | 3 | 3 | 3 | 0,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 18,8 | 18,5 | 18,2 | -1,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -1,5 | -1,5 |
Equity capital to total assets | 86,6 | 86,7 | 86,5 | -0,2 |
Gross profit margin | -119 372,8 | |||
EBITDA Margin | -117 600,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4 096 672 | -2 143 386 976 |
Current financial liquidity indicator | 6.263343811035156 | 6.262511253356934 | 6.163984298706055 | -0,1 |
Net dept to EBITDA | 3.3838133811950684 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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