Full name
STO PROCENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STO PROCENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KASPROWICZA 119 / 17, 01-949 WARSZAWA
TAX ID7123325720
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STO PROCENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123325720
KRS0000653768
Share capital5,000.00 zł
address
UL. JANA KASPROWICZA 119 / 17, 01-949 WARSZAWA
Website
[email protected]Categories
Main category
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Register Data
NIP
7123325720
REGON
366111960
KRS
0000653768
Legal form
limited liability company
Register Address
UL. JANA KASPROWICZA 119 / 17, 01-949 WARSZAWA
Date of registration in KRS
2016-12-19
Date of commencement of economic activity
2016-12-19
Act signature
RDF/693654/25/489
Website
Pkd codes
14.19.Z - Clothing production
14.39.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3512 1437 6836 
PL97 1140 2004 0000 3702 7860 2838 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 | 0,2 | 0,1 | -19,4 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -18,6 |
EBITDA | 0,2 | 0,1 | -19,5 | |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,3 |
Other operating costs | 0 | 0 | 0 | -86,5 |
Income tax | -∞ | |||
Equity capital | 0,1 | 0,3 | 0,4 | 41,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -19,5 |
Assets | 0,2 | 0,4 | 0,5 | 28,4 |
Net profit (loss) | -0 | 0,1 | 0,1 | -17,2 |
Cash | 0 | 0,1 | 0,1 | 57,6 |
Net income from sale | 1,1 | 1,8 | 2,1 | 16,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,1 |
Working assets | 0,2 | 0,4 | 0,5 | 28,4 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1334,2 | |||
% | % | % | p.p. | |
Profitability of capital | -12 | 50,4 | 29,4 | -21 |
Equity capital to total assets | 58,5 | 67,9 | 75 | 7,1 |
Gross profit margin | -0,4 | 8,6 | 6 | -2,6 |
EBITDA Margin | 9,1 | 6,3 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 20 | -6 |
Current financial liquidity indicator | 2.4068470001220703 | 3.1188673973083496 | 4.413647651672363 | 1,3 |
Net dept to EBITDA | -0.35325899720191956 | -0.7010583281517029 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 xmlShow more (1)
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