Full name
STEPAN KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEPAN KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 117, 62-002 SUCHY LAS
TAX ID9721306366
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STEPAN KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721306366
KRS0000826547
Share capital5,000.00 zł
address
UL. OBORNICKA 117, 62-002 SUCHY LAS
Website
www.spolkowisko.plCategories
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Register Data
NIP
9721306366
REGON
385428030
KRS
0000826547
Legal form
limited liability company
Register Address
UL. OBORNICKA 117, 62-002 SUCHY LAS
Date of registration in KRS
2020-01-31
Date of commencement of economic activity
2020-01-31
Act signature
PO.VIII NS-REJ.KRS/25498/24/884
Website
WWW.SPOLKOWISKO.PL
Pkd codes
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
41 - Construction of buildings
78.20.Z - Temporary employment agency activities
81.29.Z - Other cleaning activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -15,7 | -22,2 | -41,7 |
EBITDA | -15,7 | -17,3 | -10,5 |
Short time liabilities | 15 | 35,5 | 136,3 |
Equity capital | -10,7 | -32,9 | -208,2 |
Operating profit (EBIT) | -15,7 | -22,2 | -41,8 |
Assets | 4,4 | 2,6 | -39,8 |
Net profit (loss) | -15,7 | -22,2 | -41,7 |
Cash | 0,8 | 0,7 | -12,3 |
Liabilities and provisions for liabilities | 15 | 35,5 | 136,3 |
Net income from sale | 0 | 27 | -∞ |
Working assets | 4,4 | 2,6 | -39,8 |
Depreciation | 0 | 4,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 146,9 | 67,6 | -79,3 |
Equity capital to total assets | -245,1 | -1255,1 | -1010 |
Gross profit margin | -82,4 | ||
EBITDA Margin | -64,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 481 | -2 147 483 167 |
Current financial liquidity indicator | 0.2897437810897827 | 0.07379355281591415 | -0,2 |
Net dept to EBITDA | -0.6985693573951721 | -1.8845876455307007 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (4)
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