WSTALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARSKA 53, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732494353
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WSTALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732494353
KRS0000868567
Share capital5,000.00 zł
address
UL. GARBARSKA 53, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732494353 
REGON
387461907
KRS
0000868567
Legal form
limited liability company
Register Address
UL. GARBARSKA 53, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2020-11-06
Date of commencement of economic activity
2020-11-06
Act signature
LD.XX NS-REJ.KRS/27382/24/198
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
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  | -24,5 | -68,2 | 38,4 | 156,2 |
Gross profit (loss) | -28,6 | -72,7 | 33,3 | 145,7 |
EBITDA | -16,2 | -59,1 | 47,4 | 180,3 |
Short time liabilities | 114,1 | 148,2 | 174,4 | 17,7 |
Other operating costs | 0 | 0,1 | 0,7 | 999,8 |
Equity capital | -23,6 | -96,3 | -63 | 34,5 |
Operating profit (EBIT) | -24,5 | -68,3 | 38,2 | 155,9 |
Assets | 90,6 | 51,9 | 111,4 | 114,7 |
Net profit (loss) | -28,6 | -72,7 | 33,3 | 145,7 |
Cash | 25,3 | 8,4 | 30,5 | 261,2 |
Net income from sale | 110,5 | 176 | 417,9 | 137,5 |
Liabilities and provisions for liabilities | 114,1 | 148,2 | 174,4 | 17,7 |
Working assets | 49,9 | 20,4 | 89,2 | 336,9 |
Other income costs | 0 | 0 | 0,5 | 14 482,9 |
Depreciation | 8,3 | 9,2 | 9,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,2 | 75,5 | -52,8 | -128,3 |
Equity capital to total assets | -26 | -185,5 | -56,5 | 129 |
Gross profit margin | -25,8 | -41,3 | 8 | 49,3 |
EBITDA Margin | -14,6 | -33,6 | 11,4 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 307 | 152 | -155 |
Current financial liquidity indicator | 0.43690335750579834 | 0.1377505511045456 | 0.5111820101737976 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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