Full name
STS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 19A, 41-100 SIEMIANOWICE ŚLĄSKIE
TAX ID9542817831
Rate company:
STS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542817831
KRS0000856426
Share capital530,590.00 zł
address
UL. BUDOWLANA 19A, 41-100 SIEMIANOWICE ŚLĄSKIE
Website
www. sts-engineering.euCategories
Main category
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Register Data
NIP
9542817831
REGON
386845936
KRS
0000856426
Legal form
limited liability company
Register Address
UL. BUDOWLANA 19A, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2020-08-25
Date of commencement of economic activity
2020-08-25
Act signature
KA.VIII NS-REJ.KRS/25525/24/535
Website
WWW. STS-ENGINEERING.EU
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
24 - Manufacture of basic metals
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 1,3 | 1,2 | -4,4 |
Gross profit (loss) | 0,7 | 1 | 1,2 | 15,4 |
EBITDA | 0,6 | 1,3 | 1,5 | 14 |
Short time liabilities | 5,8 | 3,6 | 7,7 | 111,4 |
Other operating costs | 0 | 0,1 | 0 | -48 |
Equity capital | 3,8 | 4,6 | 2,3 | -50,7 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,4 | 12,2 |
Assets | 9,8 | 8,3 | 9,9 | 20,3 |
Net profit (loss) | 0,5 | 0,8 | 0,9 | 15,4 |
Cash | 0,8 | 0,9 | 0,7 | -15,1 |
Net income from sale | 19,8 | 46,3 | 51,7 | 11,7 |
Liabilities and provisions for liabilities | 6 | 3,6 | 7,7 | 111,4 |
Working assets | 9,8 | 7,5 | 9,3 | 23,7 |
Other income costs | 0 | 0 | 0,2 | 406,2 |
Depreciation | 0 | 0,1 | 0,1 | 40 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 17,6 | 41,2 | 23,6 |
Equity capital to total assets | 39 | 56,2 | 23 | -33,2 |
Gross profit margin | 3,3 | 2,2 | 2,3 | 0,1 |
EBITDA Margin | 3,3 | 2,9 | 3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 29 | 54 | 25 |
Current financial liquidity indicator | 1.6932744979858398 | 2.074188470840454 | 1.2140730619430542 | -0,9 |
Net dept to EBITDA | -1.3046854734420776 | -0.6456156969070435 | -0.48105207085609436 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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