STRATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKRZYWNO 15F, 61-315 POZNAŃ
TAX ID7831813324
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ALEO.com Companies Company services Other services Profile of company STRATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831813324
KRS0000829146
Share capital10,000.00 zł
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UL. POKRZYWNO 15F, 61-315 POZNAŃ
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Register Data

Full name

STRATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POKRZYWNO 15F, 61-315 POZNAŃ

NIP

7831813324
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REGON

385595762
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KRS

0000829146
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Legal form

limited liability company

Register Address

UL. POKRZYWNO 15F, 61-315 POZNAŃ

Date of registration in KRS

2020-02-19

Date of commencement of economic activity

2020-02-19

Act signature

RDF/700116/25/15

Pkd codes

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

47.19.Z - Retail trade

47.75.Z - Retail sale of cosmetics and toiletries

47.78.Z - Retail sale of other new products

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

55.20.Z - Tourist accommodation and short-term accommodation facilities

70.22.Z - Head office activities and management consultancy

73.2 - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Zbigniew Werner
Chairman Of The Board, 52 years old
shareholders
Zbigniew Werner

91 udziałów o łącznej wartości 9.100,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
-212,7
-146,2
8,7
105,9
EBITDA Indicator description
-205
-140,2
9,4
106,7
Short time liabilities Indicator description
2,1
10,5
0
-100
Equity capital Indicator description
242,7
96,5
105,1
9
Operating profit (EBIT) Indicator description
-212,5
-145,2
9,4
106,5
Assets Indicator description
244,8
106,9
105,1
-1,7
Net profit (loss) Indicator description
-212,7
-146,2
8,7
105,9
Cash Indicator description
121,9
63,1
99,2
57,2
Net income from sale Indicator description
300
247,3
289,4
17
Liabilities and provisions for liabilities Indicator description
2,1
10,5
0
-100
Working assets Indicator description
239,8
106,9
105,1
-1,7
Depreciation Indicator description
7,5
5
0
-100
%
%
%
p.p.
Profitability of capital Indicator description
-87,6
-151,6
8,3
159,9
Equity capital to total assets Indicator description
99,1
90,2
100
9,8
Gross profit margin Indicator description
-70,9
-59,1
3
62,1
EBITDA Margin Indicator description
-68,3
-56,7
3,2
59,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
3
15
0
-15
Current financial liquidity indicator Indicator description
111.65179443359375
10.213412284851074
-101,5
Net dept to EBITDA Indicator description
0.5948572754859924
0.39310312271118164
-10.580267906188965
-11
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf
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