Full name
STEP RECORDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEP RECORDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 2 / 3, 45-750 OPOLE
TAX ID7543123124
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STEP RECORDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543123124
KRS0000633362
Share capital1,195,000.00 zł
address
UL. DWORSKA 2 / 3, 45-750 OPOLE
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Register Data
NIP
7543123124
REGON
364879042
KRS
0000633362
Legal form
limited liability company
Register Address
UL. DWORSKA 2 / 3, 45-750 OPOLE
Date of registration in KRS
2016-08-24
Date of commencement of economic activity
2016-08-24
Act signature
RDF/679881/24/464
Pkd codes
59.20.Z - Sound recording and music publishing activities
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1504 1000 0090 3263 0098 
PL40 1050 1504 1000 0090 8153 1718 PL31 1050 1504 1000 0090 3263 0106 PL21 1050 1504 1000 0090 8150 1117 PL09 1050 1504 1000 0090 3263 0114 
PL69 1750 1194 0000 0000 3723 6918 PL06 1750 1194 0000 0000 3778 2416 PL75 1750 1194 0000 0000 3392 9692 
PL33 1600 1462 1087 7192 0000 0002 PL76 1600 1462 1087 7192 0000 0004 Show more bank accounts from VAT list (7)
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  | 2 | 1,6 | 1,3 | -18,6 |
Gross profit (loss) | 2,2 | 1,5 | 1,3 | -15,2 |
EBITDA | 2,2 | 1,7 | 1,8 | 3,5 |
Short time liabilities | 2,6 | 5,8 | 1,9 | -67,4 |
Other operating costs | 0,1 | 0,7 | 0 | -94 |
Equity capital | 3,8 | 6,6 | 7,7 | 18 |
Operating profit (EBIT) | 2,2 | 1,6 | 1,3 | -19,6 |
Assets | 6,4 | 12,4 | 9,9 | -20 |
Net profit (loss) | 1,8 | 0,9 | 1,2 | 25,4 |
Cash | 0,2 | 4,7 | 3,6 | -24 |
Net income from sale | 14,5 | 14,6 | 12,8 | -12,4 |
Liabilities and provisions for liabilities | 2,6 | 5,8 | 2,1 | -63,2 |
Working assets | 5,8 | 9,9 | 7,9 | -19,9 |
Other income costs | 0,3 | 0,7 | 0 | -95,8 |
Depreciation | 0 | 0,2 | 0,5 | 233,4 |
% | % | % | p.p. | |
Profitability of capital | 47 | 14,4 | 15,3 | 0,9 |
Equity capital to total assets | 60 | 53,1 | 78,4 | 25,3 |
Gross profit margin | 15 | 10,5 | 10,2 | -0,3 |
EBITDA Margin | 15,2 | 11,9 | 14,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 145 | 54 | -91 |
Current financial liquidity indicator | 2.2557485103607178 | 1.7046946287155151 | 4.188953876495361 | 2,5 |
Net dept to EBITDA | 0.07199560105800629 | -2.6687119007110596 | -1.9879618883132935 | 0,7 |
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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