Full name
STREFA.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREFA.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIENIA 4 / 66, 42-208 CZĘSTOCHOWA
TAX ID5272727227
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STREFA.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272727227
KRS0000536521
Share capital5,000.00 zł
address
UL. BIENIA 4 / 66, 42-208 CZĘSTOCHOWA
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Register Data
NIP
5272727227
REGON
360410644
KRS
0000536521
Legal form
limited liability company
Register Address
UL. BIENIA 4 / 66, 42-208 CZĘSTOCHOWA
Date of registration in KRS
2014-12-23
Date of commencement of economic activity
2014-12-23
Act signature
RDF/706349/25/465
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
61 - Telecommunications
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
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 | % | |
Gross profit (loss)  | -0,4 | -14,7 | 33,1 | 325,1 |
EBITDA | -0,3 | -14,7 | 33,2 | 326,1 |
Short time liabilities | 0,3 | 16 | 20,1 | 25,8 |
Equity capital | 5,9 | -8,8 | 21,2 | 342,2 |
Operating profit (EBIT) | -0,3 | -14,7 | 33,2 | 326,1 |
Assets | 6,2 | 7,2 | 41,3 | 473,8 |
Net profit (loss) | -0,7 | -14,9 | 30 | 301,3 |
Cash | 5,9 | 6,1 | 1,6 | -74,4 |
Net income from sale | 56,9 | 58,5 | 63,4 | 8,3 |
Liabilities and provisions for liabilities | 0,3 | 16 | 20,1 | 25,8 |
Working assets | 6,2 | 7,2 | 41,3 | 473,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11 | 170 | 141,3 | -28,7 |
Equity capital to total assets | 95,9 | -121,7 | 51,4 | 173,1 |
Gross profit margin | -0,6 | -25,1 | 52,2 | 77,3 |
EBITDA Margin | -0,6 | -25,1 | 52,4 | 77,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 100 | 116 | 16 |
Current financial liquidity indicator | 24.5902099609375 | 0.4510028064250946 | 2.0571138858795166 | 1,6 |
Net dept to EBITDA | 18.650856018066406 | 0.4141348600387573 | 0.04336050525307655 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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