STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA ZAJĄCZKA 11 / 100, 01-510 WARSZAWA
TAX ID5252449216
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STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252449216
KRS0000326868
Share capital2,410,000.00 zł
address
UL. GEN. JÓZEFA ZAJĄCZKA 11 / 100, 01-510 WARSZAWA
Categories
Main category
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Register Data
NIP
5252449216 
REGON
141783263
KRS
0000326868
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA ZAJĄCZKA 11 / 100, 01-510 WARSZAWA
Date of registration in KRS
2009-03-27
Date of commencement of economic activity
2009-03-27
Act signature
RDF/656660/24/247
Pkd codes
70.22.Z - Business and other management consultancy activities
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
62.09.Z - Other information technology and computer service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL59 2490 1057 0000 9915 2105 3436 
PL51 2130 0004 2001 0659 2802 0001 PL24 2130 0004 2001 0659 2802 0002 PL78 2490 1057 0000 9900 2105 3436 Show more bank accounts from VAT list (1)
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)  | 200,5 | |||
EBITDA | 137,4 | |||
Short time liabilities | -76,8 | |||
Equity capital | 2,3 | 3,2 | 3,2 | -0,8 |
Operating profit (EBIT) | 199,6 | |||
Assets | 2,3 | 3,2 | 3,2 | -1 |
Net profit (loss) | 0 | 0,9 | -0 | -102,7 |
Cash | -33 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -22,8 |
Net income from sale | 15,9 | |||
Working assets | 0,2 | 0,5 | 0,5 | -6,1 |
Basic operational activity income | 0,1 | 0 | 0 | -32 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 0,8 | 28,1 | -0,8 | -28,9 |
Equity capital to total assets | 98,9 | 99 | 99,2 | 0,2 |
Gross profit margin | 42,3 | |||
EBITDA Margin | 35,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -532 | |||
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | 6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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