Full name
STELLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STELLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
TAX ID7262650949
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STELLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262650949
KRS0000441614
Share capital50,000.00 zł
address
UL. WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262650949
REGON
101511136
KRS
0000441614
Legal form
limited liability company
Register Address
UL. WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
Date of registration in KRS
2012-11-26
Date of commencement of economic activity
2012-11-26
Act signature
LD.XX NS-REJ.KRS/27007/24/332
Pkd codes
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3712 1074 9333 
PL56 1140 2004 0000 3912 1074 9325 PL08 1140 2004 0000 3903 0059 5891 PL26 1140 2004 0000 3402 7835 0317 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,8 | -0,6 | -0,1 | 80,1 |
Gross profit (loss) | 0,2 | 0 | -0,2 | -2096,5 |
EBITDA | 0,3 | 0,1 | -0,1 | -180,9 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 183,3 |
Other operating costs | 0 | 0 | 0 | 223,2 |
Equity capital | 0,6 | 0,5 | 0,3 | -38,8 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -247,4 |
Assets | 1,2 | 2,2 | 3 | 38,4 |
Net profit (loss) | 0,2 | 0 | -0,2 | -2096,5 |
Cash | 0,5 | 0,2 | 0 | -80,5 |
Net income from sale | 3,3 | 2,7 | 3 | 12 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 2,7 | 63,1 |
Working assets | 1,2 | 0,7 | 0,8 | 3 |
Other income costs | 1 | 0,7 | 0 | -96,3 |
Depreciation | 0,1 | 0 | 0 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 1,9 | -63,3 | -65,2 |
Equity capital to total assets | 52,4 | 24,2 | 10,7 | -13,5 |
Gross profit margin | 6,8 | 0,4 | -6,8 | -7,2 |
EBITDA Margin | 10 | 3,6 | -2,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 72 | 44 |
Current financial liquidity indicator | 4.484817981719971 | 3.5159127712249756 | 1.2788658142089844 | -2,2 |
Net dept to EBITDA | -1.622829794883728 | -1.2890428304672241 | -1.1866050958633423 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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