Full name
STENA H5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STENA H5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SOWIŃSKIEGO 51 / 51, 01-105 WARSZAWA
TAX ID8971896115
Rate company:
STENA H5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971896115
KRS0000922904
Share capital6,005,000.00 zł
address
UL. JÓZEFA SOWIŃSKIEGO 51 / 51, 01-105 WARSZAWA
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Register Data
NIP
8971896115
REGON
520010007
KRS
0000922904
Legal form
limited liability company
Register Address
UL. JÓZEFA SOWIŃSKIEGO 51 / 51, 01-105 WARSZAWA
Date of registration in KRS
2021-09-22
Date of commencement of economic activity
2021-09-22
Act signature
WA.XII NS-REJ.KRS/6393/25/838
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
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 0086 1000 0090 3266 8072 
PL77 1050 0086 1000 0090 3266 8015 PL68 1050 0086 1000 0090 3266 8080 PL55 1050 0086 1000 0090 3266 8023 PL46 1050 0086 1000 0090 3266 7991 PL37 1050 0086 1000 0090 3266 8056 PL33 1050 0086 1000 0090 3266 8031 PL32 1050 0086 1000 0090 3266 8049 PL15 1050 0086 1000 0090 3266 8064 PL02 1050 0086 1000 0090 3266 8007 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 193,6 | 163,6 | -15,5 |
Gross profit (loss) | -8,8 | -19,5 | -122,2 |
EBITDA | -1,2 | -19,1 | -1505,2 |
Net profit (loss) | -7,2 | -22 | -206,4 |
Cash | 8,6 | 12,7 | 46,9 |
Liabilities and provisions for liabilities | 144,8 | 136,8 | -5,6 |
Net income from sale | 8,6 | 15,6 | 80,5 |
Short time liabilities | 1,8 | 4,1 | 123,4 |
Working assets | 9,8 | 14,5 | 47,4 |
Equity capital | 48,8 | 26,8 | -45,1 |
Operating profit (EBIT) | -4,3 | -23,7 | -450,7 |
Depreciation | 3,1 | 4,5 | 46,3 |
% | % | p.p. | |
Profitability of capital | -14,7 | -82 | -67,3 |
Equity capital to total assets | 25,2 | 16,4 | -8,8 |
Gross profit margin | -101,9 | -125,5 | -23,6 |
EBITDA Margin | -13,8 | -122,9 | -109,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 95 | 18 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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