Full name
STRAETUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STRAETUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ MARYSIEŃKI 90, 02-954 WARSZAWA
TAX ID9512437986
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STRAETUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512437986
KRS0000678075
Share capital5,000.00 zł
address
UL. KRÓLOWEJ MARYSIEŃKI 90, 02-954 WARSZAWA
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Register Data
NIP
9512437986
REGON
367282793
KRS
0000678075
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ MARYSIEŃKI 90, 02-954 WARSZAWA
Date of registration in KRS
2017-05-13
Date of commencement of economic activity
2017-05-13
Act signature
RDF/663438/24/617
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1750 0012 0000 0000 4094 1107 
PL47 1750 0012 0000 0000 3739 0623 PL12 1750 0012 0000 0000 3739 0477 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)  | -1,2 | -137 | 69,1 | 150,5 |
EBITDA | -1,2 | -130,7 | 72,3 | 155,3 |
Short time liabilities | 3,5 | 53,8 | 22,2 | -58,7 |
Equity capital | -1,6 | -138,6 | -69,4 | 49,9 |
Operating profit (EBIT) | -1,2 | -130,7 | 72,3 | 155,3 |
Assets | 1,9 | 254,2 | 331,8 | 30,5 |
Net profit (loss) | -1,2 | -137 | 69,1 | 150,5 |
Cash | 0,4 | 42,1 | 8 | -81 |
Net income from sale | 0 | 61,8 | 93,9 | 52 |
Liabilities and provisions for liabilities | 3,5 | 392,8 | 401,3 | 2,2 |
Working assets | 1,8 | 254,2 | 331,8 | 30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 98,8 | -99,6 | -198,4 |
Equity capital to total assets | -85,8 | -54,5 | -20,9 | 33,6 |
Gross profit margin | -221,7 | 73,6 | 295,3 | |
EBITDA Margin | -211,5 | 77 | 288,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 318 | 86 | -232 |
Current financial liquidity indicator | 0.523738443851471 | 0.6471187472343445 | 0.8268418312072754 | 0,2 |
Net dept to EBITDA | -1.3771945238113403 | 0.3010053336620331 | 0.11250019818544388 | -0,2 |
Financial statements
Opinions
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