Full name
STALLERGENES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STALLERGENES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 98 / 21, 00-837 WARSZAWA
TAX ID1070020882
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STALLERGENES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070020882
KRS0000405123
Share capital5,000.00 zł
address
UL. PAŃSKA 98 / 21, 00-837 WARSZAWA
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Register Data
NIP
1070020882
REGON
145944326
KRS
0000405123
Legal form
limited liability company
Register Address
UL. PAŃSKA 98 / 21, 00-837 WARSZAWA
Date of registration in KRS
2011-12-21
Date of commencement of economic activity
2011-12-21
Act signature
WA.XIII NS-REJ.KRS/72482/24/979
Pkd codes
73.11.Z - Advertising agency activities
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1600 1462 1085 8312 8000 0004 
PL10 1750 0009 0000 0001 3957 3797 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)  | 0,4 | 0,3 | 0,1 | -85,1 |
EBITDA | 0,4 | 0,4 | 0,4 | 9,1 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -15 |
Equity capital | 2,3 | 2,5 | 2,5 | -1,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 7,2 |
Assets | 3,1 | 3,7 | 4,4 | 19,7 |
Net profit (loss) | 0,3 | 0,3 | -0 | -117 |
Cash | 1,9 | 1,4 | 2,9 | 103 |
Net income from sale | 6,1 | 7,3 | 8,7 | 18,5 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 2 | 64,5 |
Working assets | 3 | 3,7 | 4,4 | 20,3 |
Depreciation | 0 | 0 | 0 | 60,1 |
% | % | % | p.p. | |
Profitability of capital | 14 | 10,2 | -1,8 | -12 |
Equity capital to total assets | 72,1 | 67,7 | 55,6 | -12,1 |
Gross profit margin | 6,8 | 4,6 | 0,6 | -4 |
EBITDA Margin | 7,1 | 5,4 | 5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 9 | -4 |
Current financial liquidity indicator | 6.881164073944092 | 6.207489490509033 | 3.7267978191375732 | -2,5 |
Net dept to EBITDA | -4.548989772796631 | -3.5857412815093994 | -6.673154830932617 | -3,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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