Full name
STELLARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
STELLARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIEDŹWIADA-KOLONIA 27C, 21-104 NIEDŹWIADA-KOLONIA
TAX ID6762477241
Rate company:
STELLARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762477241
KRS0000515246
Share capital10,000.00 zł
address
NIEDŹWIADA-KOLONIA 27C, 21-104 NIEDŹWIADA-KOLONIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6762477241
REGON
123155457
KRS
0000515246
Legal form
limited liability company
Register Address
NIEDŹWIADA-KOLONIA 27C, 21-104 NIEDŹWIADA-KOLONIA
Date of registration in KRS
2014-07-01
Date of commencement of economic activity
2014-07-01
Act signature
LU.VI NS-REJ.KRS/25361/24/13/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
07.29.Z - Mining of other non-ferrous metal ores
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
20.15.Z - Manufacture of fertilizers and nitrogen compounds
43.13.Z - Performing excavations and geological-engineering drilling
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
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)  | -3,9 | -7,7 | -6,7 | 12,8 |
EBITDA | -0,4 | -4,3 | -3,4 | 21,4 |
Short time liabilities | 42,9 | 44,6 | 46,9 | 5,2 |
Equity capital | -25,1 | -32,8 | -39,6 | -20,5 |
Operating profit (EBIT) | -1,7 | -5,5 | -4,5 | 18 |
Assets | 17,8 | 11,7 | 7,3 | -37,8 |
Net profit (loss) | -3,9 | -7,7 | -6,7 | 12,8 |
Cash | 0,9 | 1,1 | 0,1 | -87,3 |
Net income from sale | 8,3 | -1,2 | -1,3 | -8,7 |
Liabilities and provisions for liabilities | 42,9 | 44,6 | 46,9 | 5,2 |
Working assets | 7,8 | 4,2 | 1,2 | -71,3 |
Depreciation | 1,3 | 1,2 | 1,1 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 23,5 | 17 | -6,5 |
Equity capital to total assets | -141,3 | -280,6 | -543,3 | -262,7 |
Gross profit margin | -46,3 | 377,4 | ||
EBITDA Margin | -4,7 | 361,6 | 261,7 | -99,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1875 | -13 592 | -13 152 | 440 |
Current financial liquidity indicator | 0.18214167654514313 | 0.09450629353523254 | 0.025760985910892487 | -0,1 |
Net dept to EBITDA | -103.92132568359375 | -9.93137264251709 | -13.554535865783691 | -3,7 |
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 pdf01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PHUP POL-GROM Wiesław Gromek
Warszawa
SEMA - CHEM SPÓŁKA AKCYJNA
WARSZAWA
BARTŁOMIEJ JĘDRYSIK
Bytom
PHU-KARO Katarzyna Witczak
Racławki