Full name
STEFANINI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEFANINI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 20, 31-864 KRAKÓW
TAX ID2040001136
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STEFANINI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2040001136
KRS0000270058
Share capital750,000.00 zł
address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 20, 31-864 KRAKÓW
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Register Data
NIP
2040001136
REGON
220343110
KRS
0000270058
Legal form
limited liability company
Register Address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 20, 31-864 KRAKÓW
Date of registration in KRS
2006-12-18
Date of commencement of economic activity
2006-12-18
Act signature
KR.XI NS-REJ.KRS/8839/24/962/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1030 1508 0000 0008 2396 7000 
PL94 1030 1188 0000 0000 9405 7001 PL24 1030 1188 0000 0000 9405 7000 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)  | 4 | 3,8 | 2,2 | -42,4 |
EBITDA | 5,2 | 5 | 4,3 | -13,9 |
Short time liabilities | 13 | 9,1 | 13,5 | 47,7 |
Equity capital | 9,3 | 12,2 | 13,9 | 13,7 |
Operating profit (EBIT) | 4,7 | 4,8 | 3,8 | -19,7 |
Assets | 24,1 | 22,8 | 29 | 27,2 |
Net profit (loss) | 3,1 | 3 | 1,7 | -43,6 |
Cash | 1,2 | 3,5 | 8,2 | 136,8 |
Liabilities and provisions for liabilities | 14,8 | 10,6 | 15,1 | 43 |
Net income from sale | 57,2 | 62,5 | 79,6 | 27,3 |
Working assets | 23,3 | 22 | 28,1 | 27,6 |
Depreciation | 0,4 | 0,2 | 0,5 | 106,6 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 24,2 | 12 | -12,2 |
Equity capital to total assets | 38,5 | 53,7 | 48 | -5,7 |
Gross profit margin | 6,9 | 6 | 2,7 | -3,3 |
EBITDA Margin | 9 | 8 | 5,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 53 | 62 | 9 |
Current financial liquidity indicator | 1.5774116516113281 | 2.117626190185547 | 1.8771570920944214 | -0,2 |
Net dept to EBITDA | -0.2279338389635086 | -0.6649800539016724 | -1.885546088218689 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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