Full name
"STILO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STILO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
TAX ID7010337992
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"STILO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010337992
KRS0000415075
Share capital5,000.00 zł
address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
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Main category
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Register Data
NIP
7010337992
REGON
146061273
KRS
0000415075
Legal form
limited liability company
Register Address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2012-03-20
Date of commencement of economic activity
2012-03-20
Act signature
RDF/720587/25/76
Pkd codes
79.12.Z - Tour operator activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL04 9393 0000 2003 1400 0016 0001 
PL42 1020 4867 0000 1502 0126 6840 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,3 | 0,7 | 118,8 |
EBITDA | 0,4 | 0,3 | 0,7 | 103,6 |
Short time liabilities | 1,5 | 2,9 | 2,1 | -27,4 |
Equity capital | 2,9 | 2,3 | 3 | 29,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 101,6 |
Assets | 5,3 | 5,9 | 5,8 | -1,7 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 118,7 |
Cash | 2,7 | 4,3 | 4,2 | -1,6 |
Liabilities and provisions for liabilities | 2,3 | 3,6 | 2,8 | -21,6 |
Net income from sale | 4,9 | 5,1 | 6 | 17,4 |
Working assets | 3,1 | 4,8 | 4,6 | -2,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 13,5 | 22,8 | 9,3 |
Equity capital to total assets | 55,7 | 38,8 | 51,2 | 12,4 |
Gross profit margin | 7,7 | 6,7 | 12,4 | 5,7 |
EBITDA Margin | 7,6 | 6,7 | 11,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 204 | 126 | -78 |
Current financial liquidity indicator | 1.657151699066162 | 1.5046943426132202 | 1.94960618019104 | 0,4 |
Net dept to EBITDA | -6.091126918792725 | -11.253979682922363 | -5.4282755851745605 | 5,9 |
Financial statements
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