Full name
"STEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PRZYJACIÓŁ 1 / 5, 00-565 WARSZAWA
TAX ID5260301706
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"STEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260301706
KRS0000132910
Share capital210,000.00 zł
address
UL. ALEJA PRZYJACIÓŁ 1 / 5, 00-565 WARSZAWA
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Register Data
NIP
5260301706
REGON
002031708
KRS
0000132910
Legal form
limited liability company
Register Address
UL. ALEJA PRZYJACIÓŁ 1 / 5, 00-565 WARSZAWA
Date of registration in KRS
2002-09-30
Date of commencement of economic activity
2002-09-30
Act signature
RDF/653598/24/823
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.21.Z - Electrical installation
43.91.Z - Roofing activities
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1440 1101 0000 0000 0314 0377 
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)  | 0,1 | 0,1 | -0,1 | -210,3 |
EBITDA | 0,2 | 0,1 | -0 | -114,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -45,3 |
Equity capital | 3,8 | 3,8 | 3,8 | -1,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -211,9 |
Assets | 4 | 4 | 3,9 | -4,1 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -212,1 |
Cash | 0,4 | 0,4 | 0,3 | -23,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -45,3 |
Net income from sale | 1,2 | 1,2 | 1 | -16,7 |
Working assets | 1,1 | 1,2 | 1 | -13,9 |
Depreciation | 0 | 0 | 0,1 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 1,7 | -2 | -3,7 |
Equity capital to total assets | 94,4 | 94,9 | 97,1 | 2,2 |
Gross profit margin | 8,9 | 5,8 | -7,6 | -13,4 |
EBITDA Margin | 13,2 | 9,8 | -1,7 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 65 | 42 | -23 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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