Full name
STREFABALONOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREFABALONOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA DIETLA 69 / LU1, 31-050 KRAKÓW
TAX ID6762566298
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STREFABALONOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762566298
KRS0000787175
Share capital5,000.00 zł
address
UL. JÓZEFA DIETLA 69 / LU1, 31-050 KRAKÓW
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Register Data
NIP
6762566298
REGON
383397029
KRS
0000787175
Legal form
limited liability company
Register Address
UL. JÓZEFA DIETLA 69 / LU1, 31-050 KRAKÓW
Date of registration in KRS
2019-05-20
Date of commencement of economic activity
2019-05-20
Act signature
RDF/605123/24/693
Pkd codes
47.65.Z - Retail sale of games and toys in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
73 - Advertising and market research
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3802 7880 7572 
PL87 1140 2004 0000 3303 0063 4048 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23,4 | 29,9 | 0 | -100 |
EBITDA | 34,7 | 0 | -100 | |
Short time liabilities | 241,3 | 0 | -100 | |
Income tax | 1,9 | -∞ | ||
Equity capital | 26,1 | 95,8 | 0 | -100 |
Operating profit (EBIT) | 29,9 | 0 | -100 | |
Assets | 44,3 | 346,6 | 0 | -100 |
Net profit (loss) | 21,5 | 25,9 | 0 | -100 |
Cash | 15,7 | 0 | -100 | |
Net income from sale | 489,5 | 0 | -100 | |
Liabilities and provisions for liabilities | 18,2 | 250,8 | 0 | -100 |
Working assets | 44,3 | 295,2 | 0 | -100 |
Depreciation | 4,7 | 0 | -100 | |
Basic operational activity income | 199,7 | 355,1 | ||
% | % | % | p.p. | |
Profitability of capital | 82,1 | 27,1 | -55 | |
Equity capital to total assets | 59 | 27,6 | -31,4 | |
Gross profit margin | 11,7 | 6,1 | -5,6 | |
EBITDA Margin | 7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 0 | -180 | |
Current financial liquidity indicator | 1.177300214767456 | |||
Net dept to EBITDA | -0.38224485516548157 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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