Full name
STENCEL MAŁA KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STENCEL MAŁA KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 11 / 5, 10-117 OLSZTYN
TAX ID7393885736
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STENCEL MAŁA KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393885736
KRS0000620074
Share capital5,000.00 zł
address
UL. 1 MAJA 11 / 5, 10-117 OLSZTYN
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Register Data
NIP
7393885736
REGON
364525717
KRS
0000620074
Legal form
limited liability company
Register Address
UL. 1 MAJA 11 / 5, 10-117 OLSZTYN
Date of registration in KRS
2016-05-24
Date of commencement of economic activity
2016-05-24
Act signature
RDF/717209/25/473
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,1 | 29,6 | 4,1 | -86,2 |
EBITDA | -14,1 | 29,6 | 4,1 | -86,2 |
Short time liabilities | 23,9 | 11,4 | 4,1 | -63,9 |
Equity capital | 54,3 | 82,2 | 86 | 4,5 |
Operating profit (EBIT) | -14,1 | 29,6 | 4,1 | -86,2 |
Assets | 78,2 | 93,7 | 90,1 | -3,8 |
Net profit (loss) | -14,1 | 27,9 | 3,7 | -86,7 |
Cash | 4,1 | 56,4 | 76,6 | 35,9 |
Liabilities and provisions for liabilities | 23,9 | 11,4 | 4,1 | -63,9 |
Net income from sale | 176 | 158,3 | 150,9 | -4,7 |
Working assets | 78,2 | 93,7 | 90,1 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,9 | 34 | 4,3 | -29,7 |
Equity capital to total assets | 69,5 | 87,8 | 95,4 | 7,6 |
Gross profit margin | -8 | 18,7 | 2,7 | -16 |
EBITDA Margin | -8 | 18,7 | 2,7 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 26 | 10 | -16 |
Current financial liquidity indicator | 3.2745633125305176 | 8.207815170288086 | 21.893590927124023 | 13,7 |
Net dept to EBITDA | 0.29222193360328674 | -1.9043681621551514 | -18.771778106689453 | -16,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
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