Full name
GRUPA STEFANIUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA STEFANIUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDLECKA 30, 08-200 ŁOSICE
TAX ID4960189323
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GRUPA STEFANIUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4960189323
KRS0000213650
Share capital50,000.00 zł
address
UL. SIEDLECKA 30, 08-200 ŁOSICE
Categories
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Register Data
NIP
4960189323
REGON
712563284
KRS
0000213650
Legal form
limited liability company
Register Address
UL. SIEDLECKA 30, 08-200 ŁOSICE
Date of registration in KRS
2004-07-27
Date of commencement of economic activity
2004-07-27
Act signature
LU.VI NS-REJ.KRS/17024/22/758/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL68 1600 1462 1820 7762 6000 0001 
PL89 8038 0007 0011 8747 2000 0010 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)  | 2,4 | 2,7 | 1,9 | -31,2 |
EBITDA | 2,6 | 3 | 2,1 | -30,8 |
Short time liabilities | 3,6 | 5,5 | 4,4 | -20,6 |
Equity capital | 6 | 8,2 | 9,7 | 18,5 |
Operating profit (EBIT) | 2,5 | 2,9 | 2 | -31,9 |
Assets | 10 | 13,7 | 14,1 | 2,8 |
Net profit (loss) | 2,2 | 2,2 | 1,5 | -30,6 |
Cash | 1,2 | 2,3 | 4 | 73 |
Net income from sale | 73,5 | 125,5 | 99 | -21,1 |
Liabilities and provisions for liabilities | 4 | 5,5 | 4,4 | -20,4 |
Working assets | 7,5 | 11 | 11,5 | 4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 26,7 | 15,6 | -11,1 |
Equity capital to total assets | 60,2 | 59,6 | 68,7 | 9,1 |
Gross profit margin | 3,3 | 2,2 | 1,9 | -0,3 |
EBITDA Margin | 3,5 | 2,4 | 2,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 16 | 0 |
Current financial liquidity indicator | 2.089146375656128 | 1.9877902269363403 | 2.6086583137512207 | 0,6 |
Net dept to EBITDA | 0.1974681317806244 | -0.23158001899719238 | -1.0623438358306885 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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