Full name
STORTREC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STORTREC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TABOROWA 22, 02-699 WARSZAWA
TAX ID1132995090
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STORTREC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132995090
KRS0000776766
Share capital25,000.00 zł
address
UL. TABOROWA 22, 02-699 WARSZAWA
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Register Data
NIP
1132995090
REGON
382839956
KRS
0000776766
Legal form
limited liability company
Register Address
UL. TABOROWA 22, 02-699 WARSZAWA
Date of registration in KRS
2019-03-15
Date of commencement of economic activity
2019-03-15
Act signature
WA.XIII NS-REJ.KRS/16012/25/573
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1025 1000 0090 8055 6005 
PL12 1050 1025 1000 0090 8057 0386 PL73 1050 1025 1000 0090 8055 5999 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)  | 12,2 | -8,2 | -72,1 | -778,2 |
EBITDA | 27,8 | -1,1 | -61,1 | -5523,5 |
Short time liabilities | 289,8 | 285,5 | 388,4 | 36 |
Equity capital | -235,7 | -243,9 | -316 | -29,6 |
Operating profit (EBIT) | 27,8 | -1,1 | -61,1 | -5523,5 |
Assets | 54,1 | 41,6 | 72,4 | 74,1 |
Net profit (loss) | 12,2 | -8,2 | -72,1 | -778,2 |
Cash | 31 | 26,4 | 41 | 55,4 |
Net income from sale | 985,1 | 869,4 | 855,6 | -1,6 |
Liabilities and provisions for liabilities | 289,8 | 285,5 | 388,4 | 36 |
Working assets | 49,5 | 37,2 | 71,9 | 93,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 3,4 | 22,8 | 19,4 |
Equity capital to total assets | -436,1 | -586,8 | -436,8 | 150 |
Gross profit margin | 1,2 | -0,9 | -8,4 | -7,5 |
EBITDA Margin | 2,8 | -0,1 | -7,1 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 120 | 166 | 46 |
Current financial liquidity indicator | 0.17092455923557281 | 0.1302471160888672 | 0.18502578139305115 | 0,1 |
Net dept to EBITDA | 7.080029010772705 | -187.31683349609375 | -4.797889232635498 | 182,5 |
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
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
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