Full name
STREFA DOMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREFA DOMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 316H, 92-010 ŁÓDŹ
TAX ID7282844668
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STREFA DOMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282844668
KRS0000842216
Share capital5,000.00 zł
address
UL. POMORSKA 316H, 92-010 ŁÓDŹ
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Register Data
NIP
7282844668
REGON
386110152
KRS
0000842216
Legal form
limited liability company
Register Address
UL. POMORSKA 316H, 92-010 ŁÓDŹ
Date of registration in KRS
2020-05-21
Date of commencement of economic activity
2020-05-21
Act signature
RDF/661908/24/56
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
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)  | 21,5 | 126,3 | 263,7 | 108,7 |
EBITDA | 23,9 | 128,1 | 270,5 | 111,1 |
Short time liabilities | 23,8 | 17,2 | 26,6 | 54,5 |
Equity capital | 62,7 | 177,6 | 619,9 | 249 |
Operating profit (EBIT) | 21,5 | 126,3 | 263,7 | 108,7 |
Assets | 86,4 | 194,8 | 646,5 | 231,8 |
Net profit (loss) | 21,5 | 114,9 | 244,1 | 112,3 |
Cash | 44,2 | 147,3 | 502,1 | 240,8 |
Net income from sale | 210,3 | 370,5 | 679,5 | 83,4 |
Liabilities and provisions for liabilities | 23,8 | 17,2 | 26,6 | 54,5 |
Working assets | 73,4 | 183,6 | 635,3 | 246 |
Depreciation | 2,4 | 1,8 | 6,8 | 271,9 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 64,7 | 39,4 | -25,3 |
Equity capital to total assets | 72,5 | 91,2 | 95,9 | 4,7 |
Gross profit margin | 10,2 | 34,1 | 38,8 | 4,7 |
EBITDA Margin | 11,4 | 34,6 | 39,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 17 | 14 | -3 |
Current financial liquidity indicator | 3.0892510414123535 | 10.670381546020508 | 23.888134002685547 | 13,2 |
Net dept to EBITDA | -1.846526026725769 | -1.1494477987289429 | -1.8560606241226196 | -0,8 |
Financial statements
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