STIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA RYSZARDA KACZOROWSKIEGO 6, 38-400 KROSNO
TAX ID6842508653
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STIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842508653
KRS0000728913
Share capital60,000.00 zł
address
UL. PREZYDENTA RYSZARDA KACZOROWSKIEGO 6, 38-400 KROSNO
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Register Data
NIP
6842508653 
REGON
180253193
KRS
0000728913
Legal form
limited liability company
Register Address
UL. PREZYDENTA RYSZARDA KACZOROWSKIEGO 6, 38-400 KROSNO
Date of registration in KRS
2018-04-23
Date of commencement of economic activity
2018-04-23
Act signature
RZ.XII NS-REJ.KRS/6604/24/650/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1130 1105 0005 2473 7020 0005 
PL66 1020 1068 0000 1302 0520 9772 
PL97 1240 2340 1111 0011 3108 4815 PL97 1130 1105 0005 2473 7020 0004 PL54 1130 1105 0005 2473 7020 0002 PL81 1130 1105 0005 2473 7020 0001 
PL56 1140 2004 0000 3102 6271 5949 PL27 1130 1105 0005 2473 7020 0003 PL46 1020 2964 0000 6002 0135 2673 PL24 8642 1070 2007 7003 9605 0001 Show more bank accounts from VAT list (7)
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)  | 0,4 | 1 | 1,1 | 6,9 |
EBITDA | 1,1 | 1,8 | 1,9 | 8,3 |
Short time liabilities | 1,5 | 2,6 | 2,1 | -16,3 |
Equity capital | 7,3 | 8,1 | 9,1 | 12 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,2 | 9 |
Assets | 12,3 | 13,5 | 13,6 | 0,7 |
Net profit (loss) | 0,4 | 0,8 | 1 | 24 |
Cash | 2,2 | 3,3 | 2,9 | -13,1 |
Net income from sale | 14,2 | 19,3 | 21,5 | 11,2 |
Liabilities and provisions for liabilities | 5 | 5,4 | 4,5 | -16,3 |
Working assets | 5,3 | 6,8 | 7,3 | 8,4 |
Depreciation | 0,6 | 0,6 | 0,7 | 7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 9,7 | 10,7 | 1 |
Equity capital to total assets | 59,7 | 60,1 | 66,9 | 6,8 |
Gross profit margin | 2,9 | 5,2 | 5 | -0,2 |
EBITDA Margin | 7,7 | 9,2 | 9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 48 | 36 | -12 |
Net dept to EBITDA | -0.11419878900051117 | -0.8766922950744629 | -0.7267619371414185 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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