STORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REFORMACKA 25, 32-020 WIELICZKA
TAX ID6832025841
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STORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832025841
KRS0000314979
Share capital100,000.00 zł
address
UL. REFORMACKA 25, 32-020 WIELICZKA
Categories
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Register Data
NIP
6832025841 
REGON
120787748
KRS
0000314979
Legal form
limited liability company
Register Address
UL. REFORMACKA 25, 32-020 WIELICZKA
Date of registration in KRS
2008-10-03
Date of commencement of economic activity
2008-10-03
Act signature
KR.XII NS-REJ.KRS/20309/23/937/ADE
Pkd codes
47.41.Z - Retail trade
47.42.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 5080 1111 0010 7617 0118 
PL13 1240 5080 1111 0010 6357 2257 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -140,5 | -79,6 | 43,3 |
Gross profit (loss) | -20,4 | 176,5 | 967,2 |
EBITDA | -142,2 | -80,5 | 43,3 |
Short time liabilities | 14,6 | 101,8 | 596 |
Other operating costs | 1,7 | 2 | 14,9 |
Equity capital | 327,5 | 454,8 | 38,9 |
Operating profit (EBIT) | -142,2 | -80,5 | 43,3 |
Assets | 342,1 | 556,6 | 62,7 |
Net profit (loss) | -44,4 | 127,4 | 387,1 |
Cash | 27,2 | 45,8 | 68,1 |
Net income from sale | 264 | 297 | 12,5 |
Liabilities and provisions for liabilities | 14,6 | 101,8 | 596 |
Working assets | 124,8 | 339,3 | 171,9 |
Other income costs | 0 | 1,1 | 66 056,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13,6 | 28 | 41,6 |
Equity capital to total assets | 95,7 | 81,7 | -14 |
Gross profit margin | -7,7 | 59,4 | 67,1 |
EBITDA Margin | -53,9 | -27,1 | 26,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 125 | 105 |
Current financial liquidity indicator | 8.534363746643066 | 3.33396315574646 | -5,2 |
Net dept to EBITDA | 0.1914728283882141 | 0.568244457244873 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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