STENA CP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
STENA CP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
21/02/2020Share capital
12,505,000.00 PLNPrimary activity
Development of building projectsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
E********** B*************** | Member of the management board |
S**** G******* | Member of the management board |
Magdalena Maria Kaim | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
6,739,299Net Profit (zł)
6,739,299Financial 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) |
2022 |
---|
20,246,375 |
-608,898 |
-220,818 |
0.35 |
2.89 |
-1.09 |
116,401,392 |
3,764,431 |
290,240,452 |
0 |
2023 |
---|
36,529,717 |
-41,166,203 |
-46,477,055 |
0.49 |
2.80 |
-127.23 |
69,924,336 |
10,028,179 |
268,209,533 |
- |
2024 |
---|
34,384,955 |
7,982,606 |
6,739,299 |
0.86 |
15.79 |
19.60 |
76,663,635 |
1,999,749 |
266,029,848 |
0 |
2024 |
---|
34,384,955 |
7,982,606 |
6,739,299 |
0.86 |
15.79 |
19.60 |
76,663,635 |
1,999,749 |
266,029,848 |
0 |
2024
Turnover (zł)
34,384,955 zł-6 % *
Profit before tax (zł)
7,982,606 zł119 % *
Net Profit (zł)
6,739,299 zł115 % *
Working capital requirement (%)
0.86 75.51 % *
Liquidity ratio
15.79 463.93 % *
Net profitability (%)
19.60 %115.41 % *
Equity (zł)
76,663,635 zł10 % *
Current liabilities (zł)
1,999,749 zł-80 % *
Non current liabilities (zł)
266,029,848 zł-1 % *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
STENA CP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/09/2024 | OD 01.01.2023 DO 31.12.2023 |
31/08/2023 | OD 01.01.2022 DO 31.12.2022 |
07/11/2022 | OD 01.01.2021 DO 31.12.2021 |
09/03/2021 | OD 27.01.2020 DO 31.12.2020 |