Full name
STREFA PODATKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREFA PODATKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PETERA MANSFELDA 4, 60-855 POZNAŃ
TAX ID7811933551
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STREFA PODATKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811933551
KRS0000639592
Share capital5,000.00 zł
address
UL. PETERA MANSFELDA 4, 60-855 POZNAŃ
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Register Data
NIP
7811933551
REGON
365510793
KRS
0000639592
Legal form
limited liability company
Register Address
UL. PETERA MANSFELDA 4, 60-855 POZNAŃ
Date of registration in KRS
2016-09-29
Date of commencement of economic activity
2016-09-29
Act signature
RDF/756648/25/509
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,9 | 1,4 | 9,3 | 566,7 |
EBITDA | -1,9 | 1,4 | 10 | 610,3 |
Short time liabilities | 77,1 | 18,2 | 17,1 | -6 |
Equity capital | 8,1 | 9,5 | 18,8 | 98,6 |
Operating profit (EBIT) | -1,9 | 1,4 | 10 | 610,3 |
Assets | 85,2 | 27,7 | 36 | 29,7 |
Net profit (loss) | -1,9 | 1,4 | 9,3 | 566,7 |
Cash | 60,2 | 7,4 | 6,1 | -17,3 |
Liabilities and provisions for liabilities | 77,1 | 18,2 | 17,1 | -6 |
Net income from sale | 189,9 | 199,1 | 199 | -0,1 |
Working assets | 85,2 | 27,7 | 36 | 29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | 14,8 | 49,6 | 34,8 |
Equity capital to total assets | 9,5 | 34,2 | 52,3 | 18,1 |
Gross profit margin | -1 | 0,7 | 4,7 | 4 |
EBITDA Margin | -1 | 0,7 | 5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 33 | 31 | -2 |
Current financial liquidity indicator | 1.104706048965454 | 1.519368052482605 | 2.0974740982055664 | 0,6 |
Net dept to EBITDA | -6.177711486816406 | 4.360929012298584 | -0.17281891405582428 | -4,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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