STATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272873354
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STATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272873354
KRS0000760173
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272873354 
REGON
381915721
KRS
0000760173
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2018-11-29
Date of commencement of economic activity
2018-11-29
Act signature
RDF/702106/25/329
Pkd codes
66.30.Z - Activities related to fund management
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)  | -3,1 | -9,7 | -3,9 | 59,1 |
EBITDA | -3,1 | -4,7 | -3,9 | 16 |
Short time liabilities | 532,6 | 684,4 | 764,4 | 11,7 |
Equity capital | 38,3 | 28,6 | 30,1 | 5,1 |
Operating profit (EBIT) | -3,1 | -4,7 | -3,9 | 16 |
Assets | 570,9 | 713 | 794,4 | 11,4 |
Net profit (loss) | -3,1 | -9,7 | -3,9 | 59,1 |
Cash | 0,9 | 0,8 | 0,1 | -93,6 |
Liabilities and provisions for liabilities | 532,6 | 684,4 | 764,4 | 11,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 569,7 | 711,8 | 793,2 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -33,7 | -13,1 | 20,6 |
Equity capital to total assets | 6,7 | 4 | 3,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0695480108261108 | 1.0400161743164062 | 1.0377333164215088 | 0 |
Net dept to EBITDA | -169.48483276367188 | -145.01597595214844 | -193.70358276367188 | -48,7 |
Financial statements
Opinions
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