Full name
GROUPA S.T.A.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROUPA S.T.A.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 13 / 1, 44-200 RYBNIK
TAX ID6423217885
Rate company:
GROUPA S.T.A.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423217885
KRS0000787699
Share capital5,000.00 zł
address
UL. MŁYŃSKA 13 / 1, 44-200 RYBNIK
Categories
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Register Data
NIP
6423217885
REGON
383459150
KRS
0000787699
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 13 / 1, 44-200 RYBNIK
Date of registration in KRS
2019-05-28
Date of commencement of economic activity
2019-05-28
Act signature
RDF/696888/25/234
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.B - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 2498 0000 8602 0672 4506 
PL51 1020 2498 0000 8402 0672 4514 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 | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,1 | -210 |
EBITDA | -0,1 | 0,1 | -0,1 | -198,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 65 |
Equity capital | -0,1 | 0 | -0,1 | -1035,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -198,6 |
Assets | 0,1 | 0,2 | 0,1 | -28,4 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -210 |
Cash | 0 | 0,1 | 0 | -26,3 |
Net income from sale | 0,5 | 1,2 | 1,5 | 28,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 53,2 |
Working assets | 0,1 | 0,2 | 0,1 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 941,2 | 110,7 | -830,5 |
Equity capital to total assets | -98,2 | 7,5 | -98,1 | -105,6 |
Gross profit margin | -20,8 | 10,6 | -9 | -19,6 |
EBITDA Margin | -19,7 | 11,7 | -9 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 41 | 52 | 11 |
Current financial liquidity indicator | 0.5820980668067932 | 1.3326716423034668 | 0.5780173540115356 | -0,7 |
Net dept to EBITDA | -0.1782681941986084 | -0.18736495077610016 | 0.07428087294101715 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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