Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE STELLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE STELLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSAKI 19, 20-150 LUBLIN
TAX ID7121001976
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE STELLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7121001976
KRS0000159612
Share capital50,000.00 zł
address
UL. BURSAKI 19, 20-150 LUBLIN
Categories
Main category
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Register Data
NIP
7121001976
REGON
430422372
KRS
0000159612
Legal form
limited liability company
Register Address
UL. BURSAKI 19, 20-150 LUBLIN
Date of registration in KRS
2003-04-28
Date of commencement of economic activity
2003-04-28
Act signature
RDF/643858/24/963
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 2470 1111 0010 0412 5755 
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)  | -67,3 | -76,6 | -190,1 | -148,2 |
EBITDA | -67,3 | -76,5 | -189,8 | -148,1 |
Short time liabilities | 21,9 | 7,8 | 29 | 274,2 |
Equity capital | 610,3 | 533,7 | 343,6 | -35,6 |
Operating profit (EBIT) | -67,3 | -76,5 | -189,8 | -148,1 |
Assets | 633,2 | 541,4 | 372,8 | -31,2 |
Net profit (loss) | -67,3 | -76,6 | -190,1 | -148,2 |
Cash | 36,4 | 36,5 | 59 | 61,7 |
Net income from sale | 167 | 117,8 | 111,2 | -5,6 |
Liabilities and provisions for liabilities | 21,9 | 7,8 | 29,1 | 275,9 |
Working assets | 633,2 | 541,4 | 372,8 | -31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11 | -14,3 | -55,3 | -41 |
Equity capital to total assets | 96,4 | 98,6 | 92,2 | -6,4 |
Gross profit margin | -40,3 | -65 | -170,9 | -105,9 |
EBITDA Margin | -40,3 | -65 | -170,7 | -105,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 24 | 95 | 71 |
Current financial liquidity indicator | 28.85824966430664 | 69.82777404785156 | 12.790081024169922 | -57 |
Net dept to EBITDA | 0.541162371635437 | 0.47660592198371887 | 0.31078198552131653 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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