Full name
"STRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STRIMA" sp. z o.o.
Poznańska 54, 62-080 Swadzim
TAX ID7810000099
Rate company:
"STRIMA" sp. z o.o.
TAX ID7810000099
KRS0000064216
Share capital1,347,360.00 zł
Not confirmed
address
Poznańska 54, 62-080 Swadzim
Categories
Main category
Register Data
NIP
7810000099
REGON
004866251
KRS
0000064216
Legal form
limited liability company
ALEO.com Registration Date
2017-03-27
Register Address
UL. POZNAŃSKA 54, 62-080 SWADZIM
Date of registration in KRS
2001-11-22
Date of commencement of economic activity
2001-11-22
Act signature
PO.VIII NS-REJ.KRS/10037/24/791/ADE
Pkd codes
46.64.Z - Wholesale trade of other machines and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.13.Z - Transmission of electricity
46.43.Z - Wholesale trade of electrical household goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1520 1000 0023 7269 5276 
PL50 1050 1520 1000 0023 6007 6760 
PL37 1240 1747 1111 0010 7958 1614 PL36 1240 1747 1111 0000 1845 5661 PL69 1050 1520 1000 0024 3501 1925 PL63 1050 1520 1000 0024 1284 4041 PL19 1240 1747 1787 0000 1845 5632 PL74 1050 1520 1000 0023 2592 8642 PL32 1240 1747 1978 0000 1845 5645 PL29 1050 1520 1000 0024 3501 1966 PL67 1050 1520 1000 0024 4134 0920 PL47 1050 1520 1000 0024 3501 1933 PL32 1050 1520 1000 0024 1284 4017 PL27 1240 1747 1111 0000 1845 5629 PL64 1050 1520 1000 0022 2239 3932 Show more bank accounts from VAT list (12)
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)  | 4,2 | 3,9 | 3,7 | -4,5 |
EBITDA | 4,1 | 5,5 | 4,3 | -22,1 |
Short time liabilities | 8,8 | 8,6 | 10 | 15,5 |
Equity capital | 22,2 | 25,3 | 27,3 | 7,9 |
Operating profit (EBIT) | 3,8 | 5,2 | 3,8 | -25,9 |
Assets | 31,3 | 34,6 | 38 | 9,7 |
Net profit (loss) | 3,6 | 3,1 | 3 | -3,8 |
Cash | 5,3 | 5 | 10,3 | 105,9 |
Net income from sale | 61,4 | 65,8 | 64,1 | -2,6 |
Liabilities and provisions for liabilities | 9,1 | 9,3 | 10,7 | 14,7 |
Working assets | 29,8 | 32 | 35,2 | 10,1 |
Depreciation | 0,3 | 0,3 | 0,5 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 12,3 | 11 | -1,3 |
Equity capital to total assets | 70,9 | 73,1 | 71,9 | -1,2 |
Gross profit margin | 6,8 | 5,9 | 5,8 | -0,1 |
EBITDA Margin | 6,6 | 8,4 | 6,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 48 | 57 | 9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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