STENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 1, 00-581 WARSZAWA
TAX ID7011025237
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STENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011025237
KRS0000888988
Share capital61,500.00 zł
address
UL. LITEWSKA 1, 00-581 WARSZAWA
Categories
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Register Data
NIP
7011025237 
REGON
388438655
KRS
0000888988
Legal form
limited liability company
Register Address
UL. LITEWSKA 1, 00-581 WARSZAWA
Date of registration in KRS
2021-03-16
Date of commencement of economic activity
2021-03-16
Act signature
WA.XII NS-REJ.KRS/24934/24/788/ADE
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL83 1240 6292 1111 0011 0626 3735 
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 | % | |
Assets  | 136,1 | 183 | 31,5 | -82,8 |
Gross profit (loss) | -0,1 | 0,4 | 2 | 440,4 |
Net profit (loss) | -0,1 | 0,4 | 1,7 | 353,3 |
Cash | 10,9 | 0,2 | 1,7 | 875,5 |
Liabilities and provisions for liabilities | 135,5 | 182,1 | 28,9 | -84,1 |
Net income from sale | 121,4 | 93,3 | 52 | -44,3 |
Short time liabilities | 32,5 | 35,9 | 22,5 | -37,2 |
Working assets | 136,1 | 176,1 | 23 | -86,9 |
Equity capital | 0,6 | 0,9 | 2,6 | 180,8 |
Operating profit (EBIT) | -0,1 | -0 | 1,3 | 6734 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 39,9 | 64,4 | 24,5 |
Equity capital to total assets | 0,4 | 0,5 | 8,2 | 7,7 |
Gross profit margin | -0 | 0,4 | 3,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 140 | 158 | 18 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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