Full name
STIMCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STIMCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
TAX ID5862351869
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STIMCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862351869
KRS0000820254
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
Website
www.stimcon.plCategories
Main category
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Register Data
NIP
5862351869
REGON
385123520
KRS
0000820254
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
Date of registration in KRS
2019-12-20
Date of commencement of economic activity
2019-12-20
Act signature
GD.VIII NS-REJ.KRS/6837/25/21
Website
WWW.STIMCON.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
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 | % | |
Gross profit (loss)  | 0,7 | 0,2 | 0,3 | 121,9 |
EBITDA | 0,9 | 0,3 | 0,5 | 68,7 |
Short time liabilities | 2,5 | 2,8 | 3,2 | 14,9 |
Equity capital | 2,5 | 2,6 | 2,8 | 6,5 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,3 | 116,1 |
Assets | 5 | 5,4 | 6 | 10,8 |
Net profit (loss) | 0,7 | 0,2 | 0,3 | 98,6 |
Cash | 0,2 | 0,2 | 0,6 | 238,3 |
Net income from sale | 1,9 | 1,1 | 1,5 | 35,3 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 3,2 | 15 |
Working assets | 3,2 | 3,8 | 5 | 30,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 5,8 | 10,7 | 4,9 |
Equity capital to total assets | 49,9 | 48,8 | 46,9 | -1,9 |
Gross profit margin | 38,1 | 13,5 | 22,1 | 8,6 |
EBITDA Margin | 48 | 23,7 | 29,6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 466 | 890 | 756 | -134 |
Current financial liquidity indicator | 1.2738605737686157 | 1.3757057189941406 | 1.5566293001174927 | 0,2 |
Net dept to EBITDA | 0.1187608614563942 | 0.4220734238624573 | -0.3967377841472626 | -0,8 |
Financial statements
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