STELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PABIANICKA 184/186, 93-402 ŁÓDŹ
TAX ID7272712988
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STELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272712988
KRS0000290914
Share capital5,355,300.00 zł
address
UL. PABIANICKA 184/186, 93-402 ŁÓDŹ
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Register Data
NIP
7272712988 
REGON
100419003
KRS
0000290914
Legal form
limited liability company
Register Address
UL. PABIANICKA 184/186, 93-402 ŁÓDŹ
Date of registration in KRS
2007-11-09
Date of commencement of economic activity
2007-11-09
Act signature
LD.XX NS-REJ.KRS/31291/17/606/ADE
Pkd codes
31.09.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
38.21.Z - Material recovery
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1108 0000 2053 6900 1001 
PL09 1030 1205 0000 0000 9196 1016 PL90 1140 1108 0000 2053 6900 1002 PL63 1140 1108 0000 2053 6900 1003 
PL64 1240 3321 1111 0010 6165 9305 PL31 1030 1205 0000 0000 9196 1008 PL36 1140 1108 0000 2053 6900 1004 PL84 1030 1205 0000 0000 9196 1024 PL46 1140 1108 0000 2053 6900 1018 Show more bank accounts from VAT list (6)
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)  | 4,7 | 0,2 | -0,7 | -454,5 |
EBITDA | 6,1 | 0,9 | 0,9 | -2,2 |
Short time liabilities | 21 | 21 | 14,2 | -32,4 |
Equity capital | 22 | 21 | 20,3 | -3,4 |
Operating profit (EBIT) | 5,1 | 0 | 0,1 | 237,3 |
Assets | 43,2 | 42,2 | 34,7 | -17,7 |
Net profit (loss) | 3,8 | 0 | -0,7 | -19 280,1 |
Cash | 6,7 | 1,4 | 5,8 | 302,4 |
Liabilities and provisions for liabilities | 21,3 | 21,2 | 14,4 | -32 |
Net income from sale | 132,9 | 124,5 | 103,8 | -16,6 |
Working assets | 40 | 40 | 32,6 | -18,4 |
Depreciation | 1 | 0,8 | 0,7 | -14 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 0 | -3,5 | -3,5 |
Equity capital to total assets | 50,8 | 49,7 | 58,4 | 8,7 |
Gross profit margin | 3,6 | 0,2 | -0,7 | -0,9 |
EBITDA Margin | 4,6 | 0,7 | 0,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 62 | 50 | -12 |
Current financial liquidity indicator | 1.9080530405044556 | 1.8994947671890259 | 2.29060959815979 | 0,4 |
Net dept to EBITDA | -0.7821625471115112 | -1.5770949125289917 | -5.564021110534668 | -4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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