Full name
STEPHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEPHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 2 / 3, 45-750 OPOLE
TAX ID7543123118
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STEPHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543123118
KRS0000629688
Share capital2,200,000.00 zł
address
UL. DWORSKA 2 / 3, 45-750 OPOLE
Categories
Main category
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Register Data
NIP
7543123118
REGON
364878730
KRS
0000629688
Legal form
limited liability company
Register Address
UL. DWORSKA 2 / 3, 45-750 OPOLE
Date of registration in KRS
2016-07-27
Date of commencement of economic activity
2016-07-27
Act signature
RDF/679880/24/351
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
58.19.Z - Other publishing activities
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
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1504 1000 0090 8159 1274 
PL19 1050 1504 1000 0090 8159 1266 PL96 1050 1504 1000 0090 8150 1125 PL60 1050 1504 1000 0090 3262 6286 PL38 1050 1504 1000 0090 3262 6294 PL16 1050 1504 1000 0090 3262 6302 
PL36 1750 1194 0000 0000 3723 7997 PL44 1750 1194 0000 0000 3392 9765 
PL94 1600 1462 1079 5828 1000 0005 Show more bank accounts from VAT list (6)
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  | 0 | 0,1 | 0,7 | 807,1 |
Gross profit (loss) | 0,1 | 0 | 0,8 | 2218,5 |
EBITDA | 0,1 | 0,1 | 0,8 | 442,1 |
Short time liabilities | 6,9 | 4,4 | 2,8 | -36,3 |
Other operating costs | 0 | 0,1 | 0 | -71,7 |
Equity capital | 2,6 | 7,7 | 8,4 | 9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,8 | 442,1 |
Assets | 9,5 | 13,4 | 12,2 | -9,4 |
Net profit (loss) | 0,1 | 0 | 0,7 | 2009,9 |
Cash | 0,7 | 5,1 | 0,7 | -86 |
Net income from sale | 17,6 | 16 | 10,9 | -31,7 |
Liabilities and provisions for liabilities | 6,9 | 5,7 | 3,8 | -34,2 |
Working assets | 9,5 | 13,4 | 12,2 | -9,4 |
Other income costs | 0,1 | 0,2 | 0,1 | -43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,4 | 8,3 | 7,9 |
Equity capital to total assets | 27,3 | 57,2 | 68,9 | 11,7 |
Gross profit margin | 0,3 | 0,2 | 7 | 6,8 |
EBITDA Margin | 0,5 | 0,9 | 7,1 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 99 | 93 | -6 |
Current financial liquidity indicator | 1.3759335279464722 | 3.0775868892669678 | 4.3786091804504395 | 1,3 |
Net dept to EBITDA | 15.929825782775879 | -26.95969009399414 | -0.858523964881897 | 26,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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