Full name
STRATEGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STRATEGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JELENIOGÓRSKA 16, 60-179 POZNAŃ
TAX ID7792488899
Rate company:
STRATEGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7792488899
KRS0000970441
Share capital75,000.00 zł
Not confirmed
address
UL. JELENIOGÓRSKA 16, 60-179 POZNAŃ
Categories
Main category
Register Data
NIP
7792488899
REGON
380079292
KRS
0000970441
Legal form
limited liability company
ALEO.com Registration Date
2022-02-18
Register Address
UL. PASTELOWA 8, 60-198 POZNAŃ
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
RDF/710161/25/990
Pkd codes
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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  | 5,5 | 1,8 | 6,4 | 249,5 |
Gross profit (loss) | 5,1 | 1,8 | 6,4 | 250,3 |
EBITDA | 5,1 | 1,8 | 6,4 | 248,5 |
Short time liabilities | 1,3 | 0,6 | 2,6 | 321,2 |
Other operating costs | 0,8 | 0 | 0 | 58,7 |
Equity capital | 0,7 | 1,9 | 3 | 55,5 |
Operating profit (EBIT) | 5,1 | 1,8 | 6,4 | 248,5 |
Assets | 2 | 2,5 | 5,7 | 121,9 |
Net profit (loss) | 4,6 | 1,8 | 5,9 | 232,6 |
Cash | 1,5 | 1,2 | 2,6 | 121,9 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 2,6 | 333,5 |
Net income from sale | 8,8 | 3,6 | 11,5 | 219,7 |
Working assets | 1,9 | 2,5 | 5,5 | 120,3 |
Other income costs | 0,4 | 0 | 0 | -87,4 |
Depreciation | 0 | 0 | 0 | 239,2 |
% | % | % | p.p. | |
Profitability of capital | 667 | 91,9 | 196,6 | 104,7 |
Equity capital to total assets | 34,9 | 76,1 | 53,4 | -22,7 |
Gross profit margin | 58,3 | 50,9 | 55,7 | 4,8 |
EBITDA Margin | 58,8 | 51,1 | 55,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 62 | 82 | 20 |
Current financial liquidity indicator | 1.5023548603057861 | 4.139171600341797 | 2.1652092933654785 | -1,9 |
Net dept to EBITDA | -0.29422423243522644 | -0.6486239433288574 | -0.41306737065315247 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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