STEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 3, 84-120 WŁADYSŁAWOWO
TAX ID5871722437
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STEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871722437
KRS0000792730
Share capital250,000.00 zł
address
UL. PORTOWA 3, 84-120 WŁADYSŁAWOWO
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Register Data
NIP
5871722437 
REGON
383763178
KRS
0000792730
Legal form
limited liability company
Register Address
UL. PORTOWA 3, 84-120 WŁADYSŁAWOWO
Date of registration in KRS
2019-06-28
Date of commencement of economic activity
2019-06-28
Act signature
RDF/664226/24/536
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56 - Food and beverage service activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
88 - Social work activities without accommodation
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1102 0000 0001 5107 8643 
PL50 8348 0003 0000 0015 1816 0001 PL54 1090 1102 0000 0001 4432 7953 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)  | 0,3 | 0 | -0,6 | -1679,7 |
EBITDA | 0,4 | 0,2 | -0,5 | -439,3 |
Short time liabilities | 1,8 | 3,4 | 4 | 19,7 |
Equity capital | 0,5 | 0,5 | -0,1 | -124,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,6 | -1036,3 |
Assets | 2,6 | 4,1 | 4,1 | -0,6 |
Net profit (loss) | 0,3 | -0 | -0,6 | -2557,2 |
Cash | 0,2 | -0 | 0,5 | 10 864,4 |
Liabilities and provisions for liabilities | 2,1 | 3,6 | 4,2 | 16,6 |
Net income from sale | 18,6 | 26,7 | 31,4 | 17,7 |
Working assets | 2,2 | 2,8 | 3 | 4,9 |
Depreciation | 0 | 0,1 | 0,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 51 | -4,7 | 514,5 | 519,2 |
Equity capital to total assets | 20 | 12,2 | -3 | -15,2 |
Gross profit margin | 1,7 | 0,1 | -2 | -2,1 |
EBITDA Margin | 1,9 | 0,6 | -1,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 46 | 47 | 1 |
Current financial liquidity indicator | 1.093644142150879 | 0.8023766875267029 | 0.711728036403656 | -0,1 |
Net dept to EBITDA | -0.08318294584751129 | 6.029282569885254 | 0.7067665457725525 | -5,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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