Full name
STOCK INVENTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STOCK INVENTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWOUSTEGO 12, 81-035 GDYNIA
TAX ID9581664892
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STOCK INVENTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581664892
KRS0000494489
Share capital150,000.00 zł
address
UL. KRZYWOUSTEGO 12, 81-035 GDYNIA
Categories
Main category
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Register Data
NIP
9581664892
REGON
222022047
KRS
0000494489
Legal form
limited liability company
Register Address
UL. KRZYWOUSTEGO 12, 81-035 GDYNIA
Date of registration in KRS
2014-01-17
Date of commencement of economic activity
2014-01-17
Act signature
RDF/677156/24/859
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1102 0000 0001 6080 8949 
PL19 1750 1325 0000 0000 2666 5717 PL26 1750 1325 0000 0000 2325 5944 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)  | 0,2 | 0,3 | 0,2 | -4,4 |
EBITDA | 0 | 0,3 | 0,2 | -3,6 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 23,5 |
Equity capital | 0 | 0,3 | 0,5 | 80,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -2,8 |
Assets | 0,8 | 0,8 | 1,1 | 41 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -11,1 |
Cash | 0,4 | 0,3 | 0,6 | 68,2 |
Net income from sale | 4,3 | 4,3 | 4,4 | 2,8 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,6 | 23,5 |
Working assets | 0,8 | 0,8 | 1,1 | 41 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 930,6 | 90,4 | 44,6 | -45,8 |
Equity capital to total assets | 3,3 | 35,1 | 45 | 9,9 |
Gross profit margin | 5,8 | 5,8 | 5,4 | -0,4 |
EBITDA Margin | 0,2 | 6 | 5,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 42 | 51 | 9 |
Current financial liquidity indicator | 1.0318702459335327 | 1.5912411212921143 | 1.8161402940750122 | 0,2 |
Net dept to EBITDA | -31.822376251220703 | -1.2393158674240112 | -2.316892385482788 | -1,1 |
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 jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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