"STAŚ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HANDZLÓWKA 72A, 37-123 HANDZLÓWKA
TAX ID6842443971
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"STAŚ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842443971
KRS0000254695
Share capital50,000.00 zł
address
HANDZLÓWKA 72A, 37-123 HANDZLÓWKA
Categories
Main category
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Register Data
NIP
6842443971 
REGON
180106291
KRS
0000254695
Legal form
limited liability company
Register Address
HANDZLÓWKA 72A, 37-123 HANDZLÓWKA
Date of registration in KRS
2006-04-11
Date of commencement of economic activity
2006-04-11
Act signature
RDF/624081/24/917
Pkd codes
93.11.Z - Operation of sports facilities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
85.32.B - Basic vocational schools
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 2395 1111 0010 3906 4236 
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)  | -49,6 | -63,5 | -55,9 | 12 |
EBITDA | -37 | -50,5 | -42,9 | 15,1 |
Short time liabilities | 288,5 | 330,3 | 386 | 16,8 |
Equity capital | 254,8 | 191,4 | 135,5 | -29,2 |
Operating profit (EBIT) | -49,5 | -63,4 | -55,8 | 12 |
Assets | 561,5 | 539,2 | 539,4 | 0 |
Net profit (loss) | -49,6 | -63,5 | -55,9 | 12 |
Cash | 9,5 | 4,2 | 12,3 | 194,2 |
Net income from sale | 82,9 | 35 | 79,4 | 126,8 |
Liabilities and provisions for liabilities | 306,7 | 347,8 | 403,8 | 16,1 |
Working assets | 16,4 | 7,1 | 20,1 | 184,9 |
Depreciation | 12,6 | 12,9 | 12,9 | -0 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | -33,2 | -41,2 | -8 |
Equity capital to total assets | 45,4 | 35,5 | 25,1 | -10,4 |
Gross profit margin | -59,8 | -181,3 | -70,4 | 110,9 |
EBITDA Margin | -44,6 | -144,3 | -54 | 90,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1271 | 3445 | 1775 | -1670 |
Current financial liquidity indicator | 0.020317425951361656 | 0.04985639825463295 | 0 | |
Net dept to EBITDA | 0.08307766914367676 | 0.28791162371635437 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (1)
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