Full name
STEMA & MANLESS PALUSZKI I PRZEKĄSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEMA & MANLESS PALUSZKI I PRZEKĄSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
TAX ID7010832579
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STEMA & MANLESS PALUSZKI I PRZEKĄSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010832579
KRS0000764540
Share capital50,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Categories
Main category
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Register Data
NIP
7010832579
REGON
380750198
KRS
0000764540
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Date of registration in KRS
2018-12-31
Date of commencement of economic activity
2018-12-31
Act signature
RDF/680661/24/731
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.81.Z - Manufacture of sugar
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1977 0000 3724 2500 2006 
PL53 1140 1977 0000 3724 2500 2001 
PL89 1240 6335 1111 0011 2370 5829 
PL28 1090 1014 0000 0001 4157 8980 PL64 1090 1014 0000 0001 4157 8914 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,8 | 0,1 | 0,6 | 330,7 |
Gross profit (loss) | 1 | 0,1 | 0,6 | 324,5 |
EBITDA | 1,1 | 0,3 | 0,8 | 151,8 |
Short time liabilities | 3,2 | 2,1 | 1,8 | -16,4 |
Other operating costs | 0 | 0 | 0 | 150,8 |
Equity capital | 1,5 | 1,6 | 2,2 | 30,7 |
Operating profit (EBIT) | 1 | 0,2 | 0,7 | 196,7 |
Assets | 5 | 4 | 4 | 1,6 |
Net profit (loss) | 0,9 | 0,1 | 0,6 | 375,7 |
Cash | 118 | |||
Net income from sale | 7,7 | 6 | 6 | -0 |
Liabilities and provisions for liabilities | 3,5 | 2,3 | 1,9 | -19,1 |
Working assets | 4,4 | 3,3 | 3,4 | 2,6 |
Other income costs | 0,2 | 0,1 | 0,1 | -9,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 7,1 | 25,8 | 18,7 |
Equity capital to total assets | 30,7 | 41,5 | 53,4 | 11,9 |
Gross profit margin | 12,6 | 2,5 | 10,5 | 8 |
EBITDA Margin | 14,3 | 5,2 | 13 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 129 | 108 | -21 |
Current financial liquidity indicator | 1.374274730682373 | 1.5830388069152832 | 1.9426555633544922 | 0,3 |
Net dept to EBITDA | 1,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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