Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE STIV-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE STIV-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLEBISCYTOWA 3, 14-100 OSTRÓDA
TAX ID7412117666
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE STIV-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412117666
KRS0000387901
Share capital10,504,000.00 zł
address
UL. PLEBISCYTOWA 3, 14-100 OSTRÓDA
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Register Data
NIP
7412117666
REGON
280616528
KRS
0000387901
Legal form
limited liability company
Register Address
UL. PLEBISCYTOWA 3, 14-100 OSTRÓDA
Date of registration in KRS
2011-06-01
Date of commencement of economic activity
2011-06-01
Act signature
RDF/623380/24/599
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 3613 0000 6402 0084 5412 
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)  | 0,3 | 0,3 | 0,4 | 55,4 |
EBITDA | 0,7 | 0,7 | 0,9 | 19 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,4 |
Equity capital | 12,3 | 12,5 | 12,9 | 2,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 51,2 |
Assets | 12,5 | 12,8 | 13,2 | 2,8 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 58,9 |
Cash | 1,4 | 1,5 | 1,3 | -14,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -3,4 |
Net income from sale | 3,4 | 3,7 | 4,5 | 19,4 |
Working assets | 1,8 | 2,3 | 2,1 | -9,8 |
Depreciation | 0,4 | 0,5 | 0,5 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,8 | 2,9 | 1,1 |
Equity capital to total assets | 97,7 | 97,5 | 97,7 | 0,2 |
Gross profit margin | 7,4 | 7,2 | 9,4 | 2,2 |
EBITDA Margin | 20,8 | 19,9 | 19,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 17 | -4 |
Current financial liquidity indicator | 6.265681266784668 | 7.216022968292236 | 6.742977142333984 | -0,5 |
Net dept to EBITDA | -1.9320380687713623 | -2.0162534713745117 | -1.4422744512557983 | 0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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