Full name
STOLDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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STOLDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. KOSTRZYŃSKA 20A, 62-025 BRZEŹNO
TAX ID7811847113
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STOLDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7811847113
KRS0000345989
Share capital10,359,600.00 zł
address
UL. KOSTRZYŃSKA 20A, 62-025 BRZEŹNO
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Register Data
NIP
7811847113
REGON
301330109
KRS
0000345989
Legal form
limited liability company
Register Address
UL. KOSTRZYŃSKA 20A, 62-025 BRZEŹNO
Date of registration in KRS
2010-01-13
Date of commencement of economic activity
2010-01-13
Act signature
RDF/704662/25/827
Pkd codes
31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1854 0000 0001 4795 8380 
PL58 1020 4027 0000 1202 1274 6543 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 | -2,7 | -2,2 | 18,5 |
EBITDA | -0,4 | -2,8 | -2,4 | 12,2 |
Short time liabilities | 16,7 | 14,1 | 13,9 | -1,3 |
Equity capital | -16,1 | -18,9 | -21,1 | -11,8 |
Operating profit (EBIT) | -0,4 | -2,8 | -2,4 | 12,2 |
Assets | 19,7 | 16,9 | 13,2 | -22 |
Net profit (loss) | -0,4 | -2,7 | -2,2 | 18,5 |
Cash | 0,6 | 2,6 | 12,2 | 366,3 |
Net income from sale | -0 | 0,5 | 0,1 | -75,8 |
Liabilities and provisions for liabilities | 35,8 | 35,8 | 34,3 | -4,1 |
Working assets | 1,4 | 3,2 | 12,8 | 305,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 14,5 | 10,6 | -3,9 |
Equity capital to total assets | -81,7 | -111,8 | -160,2 | -48,4 |
Gross profit margin | -498 | -1677,8 | -1179,8 | |
EBITDA Margin | 38 372,3 | -502,1 | -1822,1 | -1320 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 554 979 | 9345 | 38 108 | 28 763 |
Current financial liquidity indicator | 0.06948690116405487 | 0.18590125441551208 | 0.7623450756072998 | 0,6 |
Net dept to EBITDA | -35.87399673461914 | -5.731687545776367 | -2.0220999717712402 | 3,7 |
Financial statements
Opinions
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0/ 5.0
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