Full name
STREAM POWER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREAM POWER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
TAX ID9462699996
Rate company:
STREAM POWER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462699996
KRS0000857519
Share capital5,000.00 zł
address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
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Main category
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Register Data
NIP
9462699996
REGON
386932486
KRS
0000857519
Legal form
limited liability company
Register Address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
Date of registration in KRS
2020-09-03
Date of commencement of economic activity
2020-09-03
Act signature
LU.VI NS-REJ.KRS/25640/24/273
Pkd codes
27.11.Z - Manufacture of electric motors, generators and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | 0 | 0 | 20,2 | -∞ |
EBITDA | 0 | 0 | 20,2 | -∞ |
Short time liabilities | 38,5 | 20,9 | 38 | 82,1 |
Equity capital | -11,9 | 43,1 | 58,3 | 35,2 |
Operating profit (EBIT) | 0 | 0 | 20,2 | -∞ |
Assets | 36,6 | 64 | 96,3 | 50,5 |
Net profit (loss) | 0 | 0 | 15,2 | -∞ |
Cash | 23 | 25,5 | 17,9 | -29,9 |
Liabilities and provisions for liabilities | 48,5 | 20,9 | 38 | 82,1 |
Net income from sale | 0 | 0 | 153,4 | -∞ |
Working assets | 36,6 | 64 | 96,3 | 50,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 26 | 26 |
Equity capital to total assets | -32,4 | 67,4 | 60,6 | -6,8 |
Gross profit margin | 13,2 | |||
EBITDA Margin | 13,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 90 | -2 147 483 558 |
Current financial liquidity indicator | 0.9518893957138062 | 3.068525552749634 | 2.5357208251953125 | -0,6 |
Net dept to EBITDA | -0.8842825293540955 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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