Full name
STRATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
STRATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKRZYWNO 15F, 61-315 POZNAŃ
TAX ID7831813324
Rate company:
STRATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831813324
KRS0000829146
Share capital10,000.00 zł
address
UL. POKRZYWNO 15F, 61-315 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7831813324
REGON
385595762
KRS
0000829146
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
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1854 0000 0001 4443 5706 
PL48 1090 1854 0000 0001 4691 4793 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)  | -212,7 | -146,2 | 8,7 | 105,9 |
EBITDA | -205 | -140,2 | 9,4 | 106,7 |
Short time liabilities | 2,1 | 10,5 | 0 | -100 |
Equity capital | 242,7 | 96,5 | 105,1 | 9 |
Operating profit (EBIT) | -212,5 | -145,2 | 9,4 | 106,5 |
Assets | 244,8 | 106,9 | 105,1 | -1,7 |
Net profit (loss) | -212,7 | -146,2 | 8,7 | 105,9 |
Cash | 121,9 | 63,1 | 99,2 | 57,2 |
Liabilities and provisions for liabilities | 2,1 | 10,5 | 0 | -100 |
Net income from sale | 300 | 247,3 | 289,4 | 17 |
Working assets | 239,8 | 106,9 | 105,1 | -1,7 |
Depreciation | 7,5 | 5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -87,6 | -151,6 | 8,3 | 159,9 |
Equity capital to total assets | 99,1 | 90,2 | 100 | 9,8 |
Gross profit margin | -70,9 | -59,1 | 3 | 62,1 |
EBITDA Margin | -68,3 | -56,7 | 3,2 | 59,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 15 | 0 | -15 |
Current financial liquidity indicator | 111.65179443359375 | 10.213412284851074 | -101,5 | |
Net dept to EBITDA | 0.5948572754859924 | 0.39310312271118164 | -10.580267906188965 | -11 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ASKAY Jowan Koleczko
Gogolin
TR FINANSE
RYDZYNA
Dextra Art Kamil Protasiewicz
M. Opole
Centrum Usług Biurowych
Piotrków Trybunalski
Grupa 3D Małgorzata Sas-Lewandowska
Grodzisk Mazowiecki
Zespół Rzeczoznawców
Wrocław
HAFTKOMP MICHAŁ SZUTKOWSKI
Kraków