Full name
ZAKŁAD WYROBÓW STALOWYCH TAKS- STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WYROBÓW STALOWYCH TAKS- STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 3A, 26-052 SITKÓWKA- NOWINY
TAX ID6791005496
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ZAKŁAD WYROBÓW STALOWYCH TAKS- STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6791005496
KRS0000200400
Share capital386,000.00 zł
address
UL. SKŁADOWA 3A, 26-052 SITKÓWKA- NOWINY
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Main category
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Register Data
NIP
6791005496
REGON
290573165
KRS
0000200400
Legal form
limited liability company
Register Address
UL. SKŁADOWA 3A, 26-052 SITKÓWKA- NOWINY
Date of registration in KRS
2004-03-18
Date of commencement of economic activity
2004-03-18
Act signature
RDF/711850/25/473
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 4416 1111 0010 5754 4381 
PL02 1240 4416 1978 0010 5760 3512 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,3 | 0,2 | -53,9 |
EBITDA | 0,9 | 0,7 | 0,5 | -19,5 |
Short time liabilities | 1,1 | 0,7 | 0,6 | -21,9 |
Equity capital | 2,9 | 3,9 | 4 | 3,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -33,2 |
Assets | 5 | 5,1 | 5 | -2,3 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -40,1 |
Cash | 0,9 | 0,8 | 1,2 | 37,2 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 1 | -21 |
Net income from sale | 5,2 | 6,3 | 5,2 | -17,2 |
Working assets | 2,2 | 3,3 | 3,3 | 0 |
Depreciation | 0,3 | 0,4 | 0,3 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 6 | 3,5 | -2,5 |
Equity capital to total assets | 58,6 | 76,1 | 80,7 | 4,6 |
Gross profit margin | 10,2 | 5,3 | 3 | -2,3 |
EBITDA Margin | 16,9 | 10,5 | 10,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 42 | 40 | -2 |
Current financial liquidity indicator | 1.2551424503326416 | 2.6659605503082275 | 3.3773319721221924 | 0,7 |
Net dept to EBITDA | -0.30154290795326233 | -1.2815861701965332 | -2.1838393211364746 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docShow more (2)
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