STENA CP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/03/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

STENA CP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/02/2020

Share capital

12,505,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I DO JEJ REPREZENTOWANIA , UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I DO JEJ REPREZENTOWANIA UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY WSPÓLNIE Z INNYM CZŁONKIEM ZARZĄDU LUB PROKURENTEM.

Representatives

Member of the management boardE********** B***************

Member of the management boardM******** M**** K***

Member of the management boardS**** G*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
E******** B*************	Member of the management board
M****** M K*	Member of the management board
S** G*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

6,739,299

Net Profit (zł)

6,739,299

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

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- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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