Full name
GRUPA STU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA STU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
TAX ID9662090283
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GRUPA STU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662090283
KRS0000483291
Share capital5,000.00 zł
address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
9662090283
REGON
200815374
KRS
0000483291
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Date of registration in KRS
2013-10-30
Date of commencement of economic activity
2013-10-30
Act signature
BI.XII NS-REJ.KRS/7287/23/85/ADE
Pkd codes
45.31.Z
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3602 7629 2578 
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)  | -0,2 | 0,3 | -0 | -117,5 |
EBITDA | -0,2 | 0,3 | -0 | -101,7 |
Short time liabilities | 0,9 | 0,6 | 0,6 | 5,4 |
Equity capital | -0,6 | -0,3 | -0,4 | -15 |
Operating profit (EBIT) | -0,2 | 0,3 | -0 | -111,8 |
Assets | 0,7 | 0,7 | 0,8 | 18,4 |
Net profit (loss) | -0,2 | 0,3 | -0 | -117,5 |
Cash | 0,1 | 0,2 | 0,3 | 36,8 |
Net income from sale | 2,6 | 5,1 | 2,6 | -48,6 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,2 | 17,4 |
Working assets | 0,6 | 0,6 | 0,7 | 26,8 |
Depreciation | 0 | 0 | 0 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | -85,7 | 13 | 98,7 |
Equity capital to total assets | -81,3 | -43,4 | -42,2 | 1,2 |
Gross profit margin | -9,5 | 5,1 | -1,7 | -6,8 |
EBITDA Margin | -8,9 | 5,6 | -0,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 43 | 89 | 46 |
Current financial liquidity indicator | 0.7032430171966553 | 0.814501941204071 | 0.9779857993125916 | 0,2 |
Net dept to EBITDA | -1.296106219291687 | 0.41222721338272095 | -34.757057189941406 | -35,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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