Full name
STREFA PRZYCZEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREFA PRZYCZEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHODAKOWSKA 53/57, 03-816 WARSZAWA
TAX ID5272843991
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STREFA PRZYCZEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272843991
KRS0000724316
Share capital8,250.00 zł
address
UL. CHODAKOWSKA 53/57, 03-816 WARSZAWA
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Register Data
NIP
5272843991
REGON
369761351
KRS
0000724316
Legal form
limited liability company
Register Address
UL. CHODAKOWSKA 53/57, 03-816 WARSZAWA
Date of registration in KRS
2018-03-21
Date of commencement of economic activity
2018-03-21
Act signature
WA.XIV NS-REJ.KRS/25134/25/54
Pkd codes
45.19.Z
25.9 - Manufacture of other ready-made metal products
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.17.Z - Repair and maintenance of other civil transport equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
45.1
45.11.Z
45.20.Z
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)  | 0,2 | -0 | -0,4 | -759,8 |
EBITDA | 0,2 | -0 | -0,3 | -1226,7 |
Short time liabilities | 1 | 2,9 | 3,1 | 8 |
Equity capital | 0,1 | 0,1 | -0,4 | -640,7 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,4 | -737,4 |
Assets | 1,1 | 3 | 2,8 | -6,5 |
Net profit (loss) | 0,1 | -0 | -0,4 | -759,8 |
Cash | 0,2 | 0,2 | 0,1 | -24,7 |
Net income from sale | 3,7 | 3 | 4 | 30,5 |
Liabilities and provisions for liabilities | 1 | 2,9 | 3,1 | 8 |
Working assets | 1,1 | 2,8 | 2,6 | -7,4 |
Depreciation | 0,1 | 0 | 0,1 | 231,4 |
% | % | % | p.p. | |
Profitability of capital | 157,4 | -74,5 | 118,5 | 193 |
Equity capital to total assets | 8 | 2,2 | -13 | -15,2 |
Gross profit margin | 4,2 | -1,6 | -10,8 | -9,2 |
EBITDA Margin | 5,8 | -0,9 | -8,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 350 | 290 | -60 |
Current financial liquidity indicator | 1.087267518043518 | 0.9649356007575989 | 0.8278177380561829 | -0,2 |
Net dept to EBITDA | -0.7814372181892395 | 6.795058727264404 | 0.38554680347442627 | -6,4 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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