STEINHAUS EXKLUSIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000788425REGON
38345763600000NIP/VAT code
9372721580VAT registration date
01/06/2019VAT status
ActiveBankruptcy proceedings
No proceedingsSTEINHAUS EXKLUSIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
340, 43-392, MIĘDZYRZECZE GÓRNE, POLSKASee on map
Website
-
01/08/202407/07/202309/05/202319/09/202103/10/2020Incorporation date
28/05/2019Share capital
10,000.00 PLNPrimary activity
Manufacture of builders ware of plasticRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** S******* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,747,502Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 2,709,057 |
| -399,777 |
| -399,777 |
| -0.15 |
| 0.86 |
| -14.76 |
| -393,077 |
| 2,861,865 |
| - |
| - |
| 2022 |
|---|
| 9,519,296 |
| -571,130 |
| -574,684 |
| 0.00 |
| 1.01 |
| -6.04 |
| -967,761 |
| 3,300,993 |
| 15,410,023 |
| 14,511,265 |
| 2023 |
|---|
| 9,679,854 |
| -2,745,050 |
| -2,747,502 |
| 0.06 |
| 1.67 |
| -28.38 |
| -3,715,263 |
| 883,394 |
| 18,230,282 |
| 13,925,790 |
2023
Turnover (zł)
9,679,854 zł
2 % *
Profit before tax (zł)
-2,745,050 zł
-381 % *
Net Profit (zł)
-2,747,502 zł-378 % *
Working capital requirement (%)
0.06 
- *
Liquidity ratio
1.67 65.35 % *
Net profitability (%)
-28.38 %-369.87 % *
Equity (zł)
-3,715,263 zł-284 % *
Current liabilities (zł)
883,394 zł-73 % *
Non current liabilities (zł)
18,230,282 zł18 % *
Non-current Assets (zł)
13,925,790 zł
-4 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
STEINHAUS EXKLUSIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/08/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/05/2023 | OD 01.01.2021 DO 31.12.2021 |
19/09/2021 | OD 01.01.2020 DO 31.12.2020 |
03/10/2020 | OD 24.05.2019 DO 31.12.2019 |