Full name
STEFANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEFANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWOWSKA 53, 05-300 MIŃSK MAZOWIECKI
TAX ID5252578793
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STEFANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252578793
KRS0000497454
Share capital5,000.00 zł
address
UL. STANISŁAWOWSKA 53, 05-300 MIŃSK MAZOWIECKI
Categories
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Register Data
NIP
5252578793
REGON
147086335
KRS
0000497454
Legal form
limited liability company
Register Address
UL. STANISŁAWOWSKA 53, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2014-02-07
Date of commencement of economic activity
2014-02-07
Act signature
RDF/669263/24/210
Pkd codes
71.11.Z - Architectural activities
41 - Construction of buildings
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2590 0000 0001 3376 8106 
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 | % | |
Profit (loss) on sale  | -0,5 | 11,9 | -8 | -167,6 |
Gross profit (loss) | -0,5 | 11,9 | -7,9 | -166,5 |
EBITDA | -0,5 | 11,9 | -5 | -142,1 |
Short time liabilities | 18,5 | 11,8 | 13 | 10,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 27,8 | 37,5 | 29,3 | -22 |
Operating profit (EBIT) | -0,5 | 11,9 | -8 | -167,6 |
Assets | 46,3 | 49,3 | 43,1 | -12,7 |
Net profit (loss) | -0,5 | 10,8 | -8,2 | -176 |
Cash | 0 | 3,2 | 0,9 | -70,9 |
Net income from sale | 0 | 23,7 | 27,3 | 14,9 |
Liabilities and provisions for liabilities | 18,5 | 11,8 | 13,8 | 16,9 |
Working assets | 46,3 | 49,3 | 43,1 | -12,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 28,9 | -28,2 | -57,1 |
Equity capital to total assets | 60,1 | 76 | 67,9 | -8,1 |
Gross profit margin | 50 | -28,9 | -78,9 | |
EBITDA Margin | 50 | -18,3 | -68,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 182 | 174 | -8 |
Current financial liquidity indicator | 2.505305767059326 | 4.1742024421691895 | 3.3056724071502686 | -0,9 |
Net dept to EBITDA | 0 | 0 |
Financial statements
Opinions
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0/ 5.0
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