Full name
STEINER & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEINER & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 15A / 3, 00-640 WARSZAWA
TAX ID7010659164
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STEINER & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010659164
KRS0000660234
Share capital10,000.00 zł
address
UL. MOKOTOWSKA 15A / 3, 00-640 WARSZAWA
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Main category
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Register Data
NIP
7010659164
REGON
366410303
KRS
0000660234
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 15A / 3, 00-640 WARSZAWA
Date of registration in KRS
2017-01-24
Date of commencement of economic activity
2017-01-24
Act signature
WA.XII NS-REJ.KRS/23896/23/341/ADE
Pkd codes
69.10.Z - Legal activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1012 1000 0090 3115 1344 
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)  | 170,1 | -36,7 | 29,3 | 179,8 |
EBITDA | -36,1 | -118,6 | 38,4 | 132,4 |
Short time liabilities | 17,9 | 18,7 | 60,5 | 223,4 |
Equity capital | 230,2 | 193,5 | 222,8 | 15,1 |
Operating profit (EBIT) | -78,6 | -128,7 | 29,4 | 122,8 |
Assets | 263,1 | 218,2 | 311,8 | 42,9 |
Net profit (loss) | 170,1 | -36,7 | 29,3 | 179,8 |
Cash | 99,2 | 63,3 | 153,9 | 143,2 |
Net income from sale | 555,4 | 668,1 | 878,4 | 31,5 |
Liabilities and provisions for liabilities | 32,9 | 24,7 | 89 | 260,2 |
Working assets | 223,8 | 188,5 | 251,1 | 33,2 |
Depreciation | 42,5 | 10,1 | 9,1 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 73,9 | -18,9 | 13,1 | 32 |
Equity capital to total assets | 87,5 | 88,7 | 71,5 | -17,2 |
Gross profit margin | 30,6 | -5,5 | 3,3 | 8,8 |
EBITDA Margin | -6,5 | -17,8 | 4,4 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 25 | 15 |
Current financial liquidity indicator | 12.476961135864258 | 10.079389572143555 | 2.8216474056243896 | -7,3 |
Net dept to EBITDA | 2.33548641204834 | 0.4827207028865814 | -4.003059387207031 | -4,5 |
Financial statements
Opinions
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