Full name
STOKROTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STOKROTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODOCIĄGOWA 15, 69-220 OŚNO LUBUSKIE
TAX ID5980004037
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STOKROTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5980004037
KRS0000243989
Share capital50,000.00 zł
address
UL. WODOCIĄGOWA 15, 69-220 OŚNO LUBUSKIE
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Register Data
NIP
5980004037
REGON
008354275
KRS
0000243989
Legal form
limited liability company
Register Address
UL. WODOCIĄGOWA 15, 69-220 OŚNO LUBUSKIE
Date of registration in KRS
2005-11-03
Date of commencement of economic activity
2005-11-03
Act signature
RDF/689486/24/855
Pkd codes
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
86.9 - Other human health activities
Payer VAT status
Active
Vat list bank account(s)
PL86 8369 0008 0003 2115 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30,5 | -92,2 | -24,1 | 73,9 |
EBITDA | -20,3 | -72,4 | -14,7 | 79,7 |
Short time liabilities | 510,2 | 602,6 | 626,8 | 4 |
Equity capital | 339,9 | 247,7 | 223,6 | -9,7 |
Operating profit (EBIT) | -20,3 | -72,4 | -14,7 | 79,7 |
Assets | 850 | 850,3 | 850,3 | 0 |
Net profit (loss) | -30,5 | -92,2 | -24,1 | 73,9 |
Cash | 0,1 | 0 | 0 | -58,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 510,2 | 602,6 | 626,8 | 4 |
Working assets | 15,6 | 15,9 | 15,9 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | -37,2 | -10,8 | 26,4 |
Equity capital to total assets | 40 | 29,1 | 26,3 | -2,8 |
Gross profit margin | -1285,6 | |||
EBITDA Margin | -971,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.030573515221476555 | 0.02637246809899807 | 0.02539639174938202 | 0 |
Net dept to EBITDA | 0.0028934984002262354 | 0.0004437316965777427 | 0.0009071045788004994 | 0 |
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
Activity 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 (2)
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