Full name
STENA CP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STENA CP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SOWIŃSKIEGO 51 / 51, 01-105 WARSZAWA
TAX ID8971876704
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STENA CP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971876704
KRS0000830484
Share capital12,505,000.00 zł
address
UL. JÓZEFA SOWIŃSKIEGO 51 / 51, 01-105 WARSZAWA
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Main category
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Register Data
NIP
8971876704
REGON
385631771
KRS
0000830484
Legal form
limited liability company
Register Address
UL. JÓZEFA SOWIŃSKIEGO 51 / 51, 01-105 WARSZAWA
Date of registration in KRS
2020-02-21
Date of commencement of economic activity
2020-02-21
Act signature
RDF/735191/25/671
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
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)  | -0 | -0,6 | -41,2 | -6660,8 |
EBITDA | -0 | 14,1 | -40,8 | -389,1 |
Short time liabilities | 0 | 3,8 | 10 | 166,4 |
Equity capital | 0 | 116,4 | 69,9 | -39,9 |
Operating profit (EBIT) | -0 | 8,2 | -50,2 | -714,5 |
Assets | 0 | 414,5 | 354,7 | -14,4 |
Net profit (loss) | -0 | -0,2 | -46,5 | -20 947,6 |
Cash | 0 | 7 | 23,2 | 228,5 |
Liabilities and provisions for liabilities | 0 | 298,1 | 284,8 | -4,5 |
Net income from sale | 0 | 20,2 | 36,5 | 80,4 |
Working assets | 0 | 10,9 | 28 | 157,4 |
Depreciation | 0 | 6 | 9,4 | 57,7 |
% | % | % | p.p. | |
Profitability of capital | -65,2 | -0,2 | -66,5 | -66,3 |
Equity capital to total assets | 100 | 28,1 | 19,7 | -8,4 |
Gross profit margin | -3 | -112,7 | -109,7 | |
EBITDA Margin | 69,8 | -111,8 | -181,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 68 | 100 | 32 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 1.089248538017273 | -2,5 |
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 pdfShow more (2)
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