Full name
STEGNA FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEGNA FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 142, 80-136 GDAŃSK
TAX ID5892026200
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STEGNA FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892026200
KRS0000629721
Share capital5,000.00 zł
address
UL. KARTUSKA 142, 80-136 GDAŃSK
Categories
Main category
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Register Data
NIP
5892026200
REGON
365009320
KRS
0000629721
Legal form
limited liability company
Register Address
UL. KARTUSKA 142, 80-136 GDAŃSK
Date of registration in KRS
2016-07-25
Date of commencement of economic activity
2016-07-25
Act signature
GD.VIII NS-REJ.KRS/3712/23/54/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1098 0000 0001 5156 7342 
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)  | -5,3 | 23,1 | 57,1 | 147,5 |
EBITDA | -5 | 15,1 | 5,4 | -64,3 |
Short time liabilities | 21 | 1,4 | 0,5 | -62,1 |
Equity capital | -15,1 | 7,8 | 64,5 | 723,2 |
Operating profit (EBIT) | -5 | 15,1 | 5,4 | -64,3 |
Assets | 5,8 | 9,2 | 65 | 605,3 |
Net profit (loss) | -5,3 | 23 | 56,6 | 146,7 |
Cash | 0,2 | 7,3 | 7,9 | 8 |
Net income from sale | 0 | 22 | 12 | -45,5 |
Liabilities and provisions for liabilities | 21 | 1,4 | 0,5 | -62,1 |
Working assets | 5,6 | 9 | 64,8 | 618,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35 | 293,2 | 87,9 | -205,3 |
Equity capital to total assets | -259,1 | 85 | 99,2 | 14,2 |
Gross profit margin | 104,9 | 476 | 371,1 | |
EBITDA Margin | 68,4 | 44,8 | -23,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 16 | -7 |
Current financial liquidity indicator | 0.2688995599746704 | 6.515017986297607 | 123.59320068359375 | 117,1 |
Net dept to EBITDA | -3.170931577682495 | -0.48703533411026 | -1.4736918210983276 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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