STEPIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEBIODOWA 27K, 04-674 WARSZAWA
TAX ID9522141129
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STEPIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522141129
KRS0000587532
Share capital6,000.00 zł
address
UL. LEBIODOWA 27K, 04-674 WARSZAWA
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Register Data
NIP
9522141129 
REGON
363052754
KRS
0000587532
Legal form
limited liability company
Register Address
UL. LEBIODOWA 27K, 04-674 WARSZAWA
Date of registration in KRS
2015-11-23
Date of commencement of economic activity
2015-11-23
Act signature
WA.XIII NS-REJ.KRS/36716/17/903/ADE
Pkd codes
47.99.Z - Retail trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1845 9246 6000 0001 
PL35 1600 1462 1845 9246 6000 0003 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)  | 0,1 | 4,9 | 5,6 | 14,9 |
EBITDA | 4,5 | 7,9 | 77,2 | |
Short time liabilities | 55,4 | 10 | 15,5 | 54,4 |
Equity capital | 23,6 | 28 | 33,1 | 18,1 |
Operating profit (EBIT) | -0,1 | 4,5 | 7,9 | 77,2 |
Assets | 79 | 38 | 48,5 | 27,6 |
Net profit (loss) | 0,1 | 4,4 | 5,1 | 14,1 |
Cash | 49 | 17,6 | 19,1 | 8,7 |
Liabilities and provisions for liabilities | 55,4 | 10 | 15,5 | 54,4 |
Net income from sale | 172,9 | 136,4 | 312,3 | 129 |
Working assets | 79 | 38 | 48,5 | 27,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 15,8 | 15,3 | -0,5 |
Equity capital to total assets | 29,9 | 73,7 | 68,1 | -5,6 |
Gross profit margin | 0,1 | 3,6 | 1,8 | -1,8 |
EBITDA Margin | 3,3 | 2,5 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 27 | 18 | -9 |
Current financial liquidity indicator | 3.7962522506713867 | 3.1389102935791016 | -0,7 | |
Net dept to EBITDA | -3.9438557624816895 | -2.41939115524292 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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