STENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000888988REGON
38843865500000NIP/VAT code
7011025237VAT registration date
01/04/2021VAT status
ActiveBankruptcy proceedings
No proceedingsSTENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LITEWSKA 1, 00-581, WARSZAWA, POLSKASee on map
Website
-
05/06/202428/06/202312/09/2022Incorporation date
16/03/2021Share capital
61,500.00 PLNPrimary activity
Activities of head officesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
MAGDALENA JOLANTA RYBICKA | 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)
1,668,117Financial 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 |
|---|
| 121,380,063 |
| -60,466 |
| -60,466 |
| 0.85 |
| 4.19 |
| -0.05 |
| 554,534 |
| 32,509,985 |
| 3,542,683 |
| - |
| 2022 |
|---|
| 93,286,923 |
| 367,973 |
| 367,973 |
| 1.50 |
| 4.91 |
| 0.39 |
| 922,507 |
| 35,854,719 |
| 136,707 |
| - |
| 2023 |
|---|
| 51,964,670 |
| 1,988,404 |
| 1,668,117 |
| 0.01 |
| 1.02 |
| 3.21 |
| 2,590,623 |
| 22,519,766 |
| 6,247,480 |
| - |
2023
Turnover (zł)
51,964,670 zł
-44 % *
Profit before tax (zł)
1,988,404 zł
440 % *
Net Profit (zł)
1,668,117 zł353 % *
Working capital requirement (%)
0.01 
-99.33 % *
Liquidity ratio
1.02 -79.23 % *
Net profitability (%)
3.21 %723.08 % *
Equity (zł)
2,590,623 zł181 % *
Current liabilities (zł)
22,519,766 zł-37 % *
Non current liabilities (zł)
6,247,480 zł4,470 % *
Non-current Assets (zł)
-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
STENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/09/2022 | OD 10.03.2021 DO 31.12.2021 |