Full name
STREFA LT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREFA LT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIELEC 50, 39-120 SIELEC
TAX ID8181730099
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STREFA LT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181730099
KRS0000933560
Share capital5,000.00 zł
address
SIELEC 50, 39-120 SIELEC
Categories
Main category
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Register Data
NIP
8181730099
REGON
520475924
KRS
0000933560
Legal form
limited liability company
Register Address
SIELEC 50, 39-120 SIELEC
Date of registration in KRS
2021-11-18
Date of commencement of economic activity
2021-11-18
Act signature
RZ.XII NS-REJ.KRS/7566/23/345/ADE
Pkd codes
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.14.Z - Bookbinding and related services
47.19.Z - Retail trade
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.21.Z - Amusement park and theme park activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3102 8196 8393 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 76,8 | 106,4 | 38,6 |
EBITDA | 76,8 | 107,3 | 39,8 |
Short time liabilities | 18,1 | 34,3 | 89,6 |
Equity capital | 74,6 | 171,9 | 130,2 |
Operating profit (EBIT) | 76,8 | 107,3 | 39,8 |
Assets | 92,7 | 206,2 | 122,3 |
Net profit (loss) | 69,6 | 96,5 | 38,6 |
Cash | 81,7 | 193,7 | 137,2 |
Net income from sale | 325,2 | 479,7 | 47,5 |
Liabilities and provisions for liabilities | 18,1 | 34,3 | 89,6 |
Working assets | 92,7 | 206,2 | 122,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,3 | 56,2 | -37,1 |
Equity capital to total assets | 80,5 | 83,4 | 2,9 |
Gross profit margin | 23,6 | 22,2 | -1,4 |
EBITDA Margin | 23,6 | 22,4 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 6 |
Current financial liquidity indicator | 5.124606609344482 | 6.009125709533691 | 0,9 |
Net dept to EBITDA | -1.0640544891357422 | -1.8048253059387207 | -0,7 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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