Full name
"STEWIARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STEWIARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROCHYLICKA 26, 05-510 CHYLICE
TAX ID1231286391
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"STEWIARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231286391
KRS0000509543
Share capital5,000.00 zł
address
UL. STAROCHYLICKA 26, 05-510 CHYLICE
Categories
Main category
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Register Data
NIP
1231286391
REGON
147235440
KRS
0000509543
Legal form
limited liability company
Register Address
UL. STAROCHYLICKA 26, 05-510 CHYLICE
Date of registration in KRS
2014-05-14
Date of commencement of economic activity
2014-05-14
Act signature
WA.XIV NS-REJ.KRS/29347/21/52/ADE
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 1977 0000 4223 1900 1009 
PL22 1140 1977 0000 4223 1900 1005 PL06 1140 1977 0000 4223 1900 1002 PL33 1140 1977 0000 4223 1900 1001 PL49 1140 1977 0000 4223 1900 1004 PL76 1140 1977 0000 4223 1900 1003 Show more bank accounts from VAT list (3)
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  | -0,3 | -458,3 | ||
Gross profit (loss) | -0,2 | -0,4 | 0,1 | 119,6 |
EBITDA | -0,2 | -882,8 | ||
Short time liabilities | 1,1 | 15,5 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -59,3 | ||
Equity capital | -0,2 | -0,7 | -0,6 | 13,2 |
Operating profit (EBIT) | -0,2 | -935,8 | ||
Assets | 1 | 1,1 | 0,9 | -15 |
Net profit (loss) | -0,2 | -0,4 | 0,1 | 119,6 |
Cash | 0,1 | -12,1 | ||
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,5 | -14,3 |
Net income from sale | 7,2 | 16,6 | ||
Working assets | 1 | 1,1 | 0,9 | -15 |
Other income costs | 0,1 | 40,4 | ||
Basic operational activity income | 6,9 | 6,8 | -2,6 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 107,6 | 170,3 | ||
Equity capital to total assets | -22,5 | -59,9 | -61,2 | -1,3 |
Gross profit margin | -3,3 | -6,4 | 1,3 | 7,7 |
EBITDA Margin | -2,9 | -3,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | -1 | ||
Current financial liquidity indicator | 0.8487858176231384 | -0,5 | ||
Net dept to EBITDA | -1.3613594770431519 | -9,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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