STENA H5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
STENA H5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
22/09/2021Share capital
6,005,000.00 PLNPrimary activity
Development of building projectsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** N****** | Member of the management board |
N****** | Member of the management board |
S**** G******* | Member of the management board |
U*** S***** | Member 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)
-21,995,727Net Profit (zł)
-21,995,727Financial 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 |
|---|
| 8,627,176 |
| -8,793,974 |
| -7,178,188 |
| 0.93 |
| 5.40 |
| -83.20 |
| 48,804,412 |
| 1,822,203 |
| 140,039,854 |
| 0 |
| 2023 |
|---|
| 15,567,939 |
| -19,536,312 |
| -21,995,727 |
| 0.67 |
| 3.56 |
| -141.29 |
| 26,808,685 |
| 4,070,467 |
| 129,289,152 |
| - |
| 2023 |
|---|
| 15,567,939 |
| -19,536,312 |
| -21,995,727 |
| 0.67 |
| 3.56 |
| -141.29 |
| 26,808,685 |
| 4,070,467 |
| 129,289,152 |
| - |
2023
Turnover (zł)
15,567,939 zł
80 % *
Profit before tax (zł)
-19,536,312 zł
-122 % *
Net Profit (zł)
-21,995,727 zł-206 % *
Working capital requirement (%)
0.67 
-27.96 % *
Liquidity ratio
3.56 -34.07 % *
Net profitability (%)
-141.29 %-69.82 % *
Equity (zł)
26,808,685 zł-45 % *
Current liabilities (zł)
4,070,467 zł123 % *
Non current liabilities (zł)
129,289,152 zł-8 % *
Non-current Assets (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 H5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/09/2024 | OD 01.01.2023 DO 31.12.2023 |
07/09/2023 | OD 22.09.2021 DO 31.12.2022 |