Full name
PRZEDSIĘBIORSTWO "STOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "STOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 19, 43-190 MIKOŁÓW
TAX ID6462453911
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PRZEDSIĘBIORSTWO "STOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462453911
KRS0000144479
Share capital50,000.00 zł
address
UL. TOWAROWA 19, 43-190 MIKOŁÓW
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Register Data
NIP
6462453911
REGON
276760412
KRS
0000144479
Legal form
limited liability company
Register Address
UL. TOWAROWA 19, 43-190 MIKOŁÓW
Date of registration in KRS
2003-01-10
Date of commencement of economic activity
2003-01-10
Act signature
RDF/702727/25/882
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
35.11 - Generation of electricity from non-renewable sources
38.11 - Collection of non-hazardous waste
38.12 - Collection of hazardous waste
38.21 - Material recovery
38.22 - Energy recovery
46.77 - Wholesale trade
49.20.Z - Rail freight transport
49.41 - Road freight transport
77.32 - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL35 8435 0004 0000 0062 2866 0001 
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)  | 1,4 | 1,8 | 1,4 | -20,8 |
EBITDA | 1,6 | 2,1 | 1,9 | -8,8 |
Short time liabilities | 4,2 | 4,4 | 4 | -10,3 |
Equity capital | 5,5 | 6,1 | 5,2 | -15 |
Operating profit (EBIT) | 1,4 | 1,9 | 1,7 | -11,3 |
Assets | 12,4 | 12,4 | 9,3 | -25,6 |
Net profit (loss) | 1,1 | 1,7 | 1,4 | -18,2 |
Cash | 0,2 | 0,2 | 0,8 | 300,6 |
Liabilities and provisions for liabilities | 6,9 | 6,4 | 4,1 | -35,7 |
Net income from sale | 19,6 | 32,1 | 19 | -40,9 |
Working assets | 9,5 | 9,6 | 6,5 | -32,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 27,8 | 26,7 | -1,1 |
Equity capital to total assets | 44,1 | 48,7 | 55,7 | 7 |
Gross profit margin | 7 | 5,7 | 7,6 | 1,9 |
EBITDA Margin | 8,4 | 6,5 | 10 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 51 | 77 | 26 |
Current financial liquidity indicator | 1.6466617584228516 | 1.7338460683822632 | 1.5565093755722046 | -0,1 |
Net dept to EBITDA | -0.13676998019218445 | -0.09852491319179535 | 0.09345275908708572 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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