Str8Group sp. z o.o.
Ul. Górczewska 53, 01-401 Warszawa
TAX ID5272757056
Phone+48575653737
Rate company:
Str8Group sp. z o.o.
TAX ID5272757056
KRS0000597226
Share capital30,000.00 zł
address
Ul. Górczewska 53, 01-401 Warszawa
Phone number
+48575653737Website
http://str8store.plCategories
Main category
Other categories
Activity type
broker, wholesaler, distributor, service providerRegister Data
NIP
5272757056 
REGON
363546692
KRS
0000597226
Legal form
limited liability company
ALEO.com Registration Date
2016-04-11
Register Address
UL. BUKOWIŃSKA 22B, 02-703 WARSZAWA
Date of registration in KRS
2016-01-18
Date of commencement of economic activity
2016-01-18
Act signature
RDF/618362/24/608
Website
http://str8store.pl
Pkd codes
52.10.B - Warehousing and storage of other goods
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
41 - Construction of buildings
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1025 1000 0090 8384 4028 
PL17 1050 1025 1000 0025 0528 4840 
PL82 1140 2004 0000 3302 7602 2716 PL56 1140 2004 0000 3502 8069 4509 PL37 1140 2004 0000 3212 1141 8243 Show more bank accounts from VAT list (2)
Other bank account(s)
PL82 1140 2004 0000 3302 7602 2716 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 | % | |
Profit (loss) on sale  | 1,6 | 0,1 | -93,1 | |
Gross profit (loss) | -0,2 | 1,6 | 0,3 | -79,1 |
EBITDA | -0,2 | 2,5 | 0,8 | -67,1 |
Short time liabilities | 4,9 | 6,3 | 3,1 | -51,7 |
Other operating costs | 0 | 0 | 180,1 | |
Equity capital | -0,2 | 0,9 | 1,2 | 28,7 |
Operating profit (EBIT) | -0,2 | 1,6 | 0,3 | -79,2 |
Assets | 4,8 | 7,2 | 4,2 | -41,7 |
Net profit (loss) | -0,2 | 1,5 | 0,2 | -83,5 |
Cash | 0,1 | 0,1 | 0,2 | 79,9 |
Liabilities and provisions for liabilities | 4,9 | 6,3 | 3,1 | -51,7 |
Net income from sale | 23 | 24,2 | 22 | -8,9 |
Working assets | 3,5 | 6,4 | 3,2 | -49,2 |
Other income costs | 0 | 0,3 | 2147,4 | |
Depreciation | 0 | 0,9 | 0,5 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 150,9 | 167,3 | 21,5 | -145,8 |
Equity capital to total assets | -3,3 | 12,5 | 27,5 | 15 |
Gross profit margin | -1 | 6,5 | 1,5 | -5 |
EBITDA Margin | -0,9 | 10,2 | 3,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 95 | 51 | -44 |
Current financial liquidity indicator | 0.7068384885787964 | 1.0098029375076294 | 1.061394214630127 | 0,1 |
Net dept to EBITDA | 0.5040271282196045 | -0.04123212397098541 | -0.2366442084312439 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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