Full name
SELF TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SELF TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA MIŁKOWSKIEGO 5 / 107, 30-349 KRAKÓW
TAX ID6762579875
Rate company:
SELF TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762579875
KRS0000838622
Share capital5,000.00 zł
address
UL. ZYGMUNTA MIŁKOWSKIEGO 5 / 107, 30-349 KRAKÓW
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Register Data
NIP
6762579875
REGON
385942940
KRS
0000838622
Legal form
limited liability company
Register Address
UL. ZYGMUNTA MIŁKOWSKIEGO 5 / 107, 30-349 KRAKÓW
Date of registration in KRS
2020-04-21
Date of commencement of economic activity
2020-04-21
Act signature
KR.XI NS-REJ.KRS/4527/23/249/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1445 1000 0090 8088 0538 
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 | % | |
Profit (loss) on sale  | -24,9 | -16,2 | 8,1 | 149,8 |
Gross profit (loss) | -24,8 | -7,5 | 26,3 | 449,3 |
EBITDA | -24,8 | -7,5 | 26,3 | 449,4 |
Short time liabilities | 20 | 55,4 | 33,4 | -39,8 |
Other operating costs | 0 | 1 | 0 | -99,5 |
Equity capital | -8,7 | -16,2 | 10,1 | 162 |
Operating profit (EBIT) | -24,8 | -7,5 | 26,3 | 449,4 |
Assets | 11,3 | 39,2 | 43,4 | 10,8 |
Net profit (loss) | -24,8 | -7,5 | 26,3 | 449,3 |
Cash | 10,2 | 23,4 | 23,1 | -1,1 |
Net income from sale | 91,8 | 127,5 | 108,6 | -14,8 |
Liabilities and provisions for liabilities | 20 | 55,4 | 33,4 | -39,8 |
Working assets | 11,3 | 39,2 | 43,4 | 10,8 |
Other income costs | 0,1 | 9,7 | 18,2 | 88,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 284,8 | 46,4 | 261,3 | 214,9 |
Equity capital to total assets | -77,3 | -41,4 | 23,2 | 64,6 |
Gross profit margin | -27 | -5,9 | 24,2 | 30,1 |
EBITDA Margin | -27 | -5,9 | 24,2 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 159 | 112 | -47 |
Current financial liquidity indicator | 0.5638831257820129 | 0.7071459889411926 | 1.3016996383666992 | 0,6 |
Net dept to EBITDA | 0.41009271144866943 | 3.1053860187530518 | -0.8786941766738892 | -4 |
Financial statements
Opinions
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