Full name
STSGRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STSGRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
TAX ID1251635883
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STSGRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251635883
KRS0000578571
Share capital5,615,250.00 zł
address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Website
www.morenametal.plCategories
Main category
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Register Data
NIP
1251635883
REGON
362660121
KRS
0000578571
Legal form
limited liability company
Register Address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Date of registration in KRS
2015-10-05
Date of commencement of economic activity
2015-10-05
Act signature
WA.XIV NS-REJ.KRS/6205/25/650/ADE
Website
WWW.MORENAMETAL.PL
Pkd codes
46.77.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition and destruction of buildings
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
77.32.Z - Rental and leasing of construction machinery and equipment
96.02.Z - Individual service activities
45.11.Z
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 0,3 | 1,8 | 482,9 |
Gross profit (loss) | 0,2 | 0,1 | 1,4 | 2089,7 |
EBITDA | 0,9 | 0,4 | 1,7 | 338,2 |
Short time liabilities | 1,7 | 3,1 | 6,2 | 98,5 |
Other operating costs | 0,8 | 0,2 | 0,2 | 38,2 |
Equity capital | 5,6 | 5,6 | 6,7 | 20 |
Operating profit (EBIT) | 0,3 | 0,1 | 1,5 | 1055,3 |
Assets | 8 | 9,2 | 13,2 | 44,4 |
Net profit (loss) | 0,2 | 0 | 1,4 | 3385,1 |
Cash | 0,5 | 0,2 | 0,4 | 125 |
Net income from sale | 15,7 | 13,3 | 5,9 | -55,4 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 6,3 | 74,7 |
Working assets | 4,8 | 5,9 | 10,5 | 78,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,5 | 0,3 | 0,2 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 0,7 | 20,6 | 19,9 |
Equity capital to total assets | 69,4 | 60,6 | 50,3 | -10,3 |
Gross profit margin | 1,6 | 0,5 | 23,2 | 22,7 |
EBITDA Margin | 5,5 | 2,9 | 28,1 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 86 | 381 | 295 |
Current financial liquidity indicator | 2.7621588706970215 | 1.8721565008163452 | 1.684228539466858 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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