Full name
STROBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STROBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 4, 32-540 TRZEBINIA
TAX ID6282285375
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STROBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282285375
KRS0000937118
Share capital100,000.00 zł
address
UL. ARMII KRAJOWEJ 4, 32-540 TRZEBINIA
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Main category
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Register Data
NIP
6282285375
REGON
520620585
KRS
0000937118
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 4, 32-540 TRZEBINIA
Date of registration in KRS
2021-12-06
Date of commencement of economic activity
2021-12-06
Act signature
KR.XII NS-REJ.KRS/2145/24/546/ADE
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
72.19.Z - Scientific research and development activities
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 2490 0005 0000 4530 9813 7726 
PL73 2490 0005 0000 4600 8015 2055 PL73 2490 0005 0000 4600 7612 6652 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | -0,6 | 0,8 | 237,6 |
Gross profit (loss) | 1,5 | -0,6 | 0,9 | 265,9 |
EBITDA | 1,5 | -0,5 | 1,1 | 303,3 |
Short time liabilities | 0,2 | 0,1 | 0,6 | 321,5 |
Other operating costs | 0 | 0 | 0,1 | 12 444,7 |
Equity capital | 1,6 | 0,9 | 1,8 | 97,1 |
Operating profit (EBIT) | 1,5 | -0,5 | 1,1 | 299,3 |
Assets | 1,8 | 1,1 | 2,4 | 126,2 |
Net profit (loss) | 1,5 | -0,6 | 0,9 | 257,3 |
Cash | 1,2 | 0,5 | 1 | 83,5 |
Net income from sale | 6,1 | 7,4 | 5,3 | -28,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,6 | 321,5 |
Working assets | 1,8 | 1,1 | 2,4 | 124,5 |
Other income costs | 0,1 | 0 | 0,3 | 608,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,8 | -61,7 | 49,3 | 111 |
Equity capital to total assets | 88,2 | 87 | 75,8 | -11,2 |
Gross profit margin | 24,9 | -7,7 | 17,7 | 25,4 |
EBITDA Margin | 25 | -7,2 | 20,4 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 7 | 40 | 33 |
Current financial liquidity indicator | 8.489236831665039 | 7.7054443359375 | 4.104480266571045 | -3,6 |
Net dept to EBITDA | -0.8092716336250305 | 1.0109959840774536 | -0.9127575755119324 | -1,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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