STRATON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512419617

KRS0000638898

Share capital5,000.00 zł

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address

UL. ALEJA WILANOWSKA 43 / 22, 02-765 WARSZAWA

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Register Data

Full name

STRATON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA WILANOWSKA 43 / 22, 02-765 WARSZAWA

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NIP

9512419617

REGON

365479853

KRS

0000638898

Legal form

limited liability company

Register Address

UL. ALEJA WILANOWSKA 43 / 22, 02-765 WARSZAWA

Date of registration in KRS

2016-09-26

Date of commencement of economic activity

2016-09-26

Act signature

RDF/675371/24/188

Pkd codes

52.23.Z - Service activities incidental to air transportation

43.2 - Electrical, plumbing and other construction installation activities

43.3 - Building completion and finishing

46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46.2 - Wholesale of agricultural raw materials and live animals

52.10 - Warehousing and storage

52.21.Z - Service activities incidental to land transportation

68.10.Z - Buying and selling of own real estate

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

85.59.B - Other out-of-school forms of education, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL05 1090 1694 0000 0001 3333 5690

PL48 1090 1694 0000 0001 3333 5692

PL32 1090 1694 0000 0001 3333 5689

Company authorities

representation authorityMANAGEMENT

representation type

DO PODPISYWANIA W IMIENIU SPÓŁKI ORAZ SKŁADANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

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	%
Gross profit (loss)	0	0,2	-0,1	-132,8
EBITDA	0	0,2	-0,1	-132,8
Short time liabilities	1,3	1,4	6,1	351,5
Equity capital	0,1	0,4	0,3	-22,3
Operating profit (EBIT)	0	0,2	-0,1	-132,8
Assets	1,4	1,7	6,4	273,5
Net profit (loss)	0	0,2	-0,1	-136,1
Cash	1,1	1,2	0,8	-32
Net income from sale	1,3	1,1	0,8	-23,1
Liabilities and provisions for liabilities	1,3	1,4	6,1	351,5
Working assets	1,4	1,7	6,4	273,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	9,1	61,9	-28,7	-90,6
Equity capital to total assets	9,4	20,9	4,3	-16,6
Gross profit margin	1,1	22,8	-9,7	-32,5
EBITDA Margin	1,1	22,8	-9,7	-32,5
	Days	Days	Days	Days
Short term commitment turnover cycle	371	465	2728	2263

Current financial liquidity indicator	1.1042386293411255	1.2636547088623047	1.0453646183013916	-0,3
Net dept to EBITDA	-46.37253189086914	-2.435858726501465	-57.58060836791992	-55,2