Full name
STEFAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEFAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272749246
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STEFAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272749246
KRS0000583973
Share capital10,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272749246
REGON
362923359
KRS
0000583973
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2015-11-03
Date of commencement of economic activity
2015-11-03
Act signature
WA.XII NS-REJ.KRS/43545/24/49
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,4 | -0,1 | -115,3 |
EBITDA | -0 | 0,4 | -0,1 | -122,5 |
Short time liabilities | 1,3 | 1,4 | 1,4 | -2 |
Equity capital | 1,5 | 1,8 | 1,8 | -3,2 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,1 | -123,6 |
Assets | 2,9 | 3,3 | 3,2 | -2,7 |
Net profit (loss) | -0 | 0,3 | -0,1 | -117,5 |
Cash | 1,3 | 2,7 | 1,5 | -45,7 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | -2 |
Net income from sale | 0,2 | 0,1 | 0,1 | -27,8 |
Working assets | 1,9 | 3,3 | 3,2 | -2,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 18,2 | -3,3 | -21,5 |
Equity capital to total assets | 52,9 | 56,1 | 55,8 | -0,3 |
Gross profit margin | -2,9 | 510,6 | -108 | -618,6 |
EBITDA Margin | -30,1 | 575,7 | -179,1 | -754,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3162 | 6979 | 9475 | 2496 |
Current financial liquidity indicator | 1.3950459957122803 | 2.279261350631714 | 2.2637414932250977 | 0 |
Net dept to EBITDA | -0.374680757522583 | -3.1864242553710938 | 0.8343576788902283 | 4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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