Full name
RAMOS STS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ramos STS Polska sp. z o.o.
Grabowskiego 11 /1, 31-126 Kraków
TAX ID6762475992
Phone+48124460003
Rate company:
Ramos STS Polska sp. z o.o.
TAX ID6762475992
KRS0000499789
Share capital58,500.00 zł
address
Grabowskiego 11 /1, 31-126 Kraków
Phone number
+48124460003Website
http://stspolska.comCategories
Main category
About us
This text has been translated automaticallystspolska.com
Activity type
manufacturer, distributorRegister Data
NIP
6762475992
REGON
123060573
KRS
0000499789
Legal form
limited liability company
ALEO.com Registration Date
2015-09-30
Register Address
UL. ROZWOJOWA 2 / 1.8, 44-240 ŻORY
Date of registration in KRS
2014-03-03
Date of commencement of economic activity
2014-03-03
Act signature
KR.XI NS-REJ.KRS/3134/25/898/ADE
Website
http://stspolska.com
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
Payer VAT status
Active
Vat list bank account(s)
PL32 2390 0004 0011 0000 0000 4842 
PL74 2390 0004 0011 0000 0000 8451 
PL87 1020 2892 0000 5102 0571 4565 Other bank account(s)
PL32 2390 0004 0011 0000 0000 4842 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | -0,1 | -0,3 | -489,8 |
Gross profit (loss) | 1,4 | -0,1 | -0,3 | -186,6 |
EBITDA | 1,5 | -0,1 | -0,3 | -346 |
Short time liabilities | 3,1 | 3,1 | 2,5 | -21,6 |
Other operating costs | 0 | 0 | 0 | 343,9 |
Equity capital | -0,4 | -0,6 | -0,9 | -54 |
Operating profit (EBIT) | 1,5 | -0,1 | -0,3 | -379,2 |
Assets | 2,8 | 2,9 | 2,1 | -29 |
Net profit (loss) | 1,3 | -0,1 | -0,3 | -186,6 |
Cash | 0,3 | 0,6 | 0,4 | -22,6 |
Net income from sale | 7,9 | 5,1 | 4,1 | -19,7 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 3 | -14,7 |
Working assets | 2,8 | 2,9 | 1,8 | -36,6 |
Other income costs | 0 | 0 | 0,1 | 22 678,1 |
Depreciation | 0 | 0 | 0 | 1846 |
% | % | % | p.p. | |
Profitability of capital | -336,4 | 18,8 | 35 | 16,2 |
Equity capital to total assets | -13,9 | -20,9 | -45,3 | -24,4 |
Gross profit margin | 17,8 | -2,2 | -8 | -5,8 |
EBITDA Margin | 18,6 | -1,1 | -6,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 225 | 219 | -6 |
Current financial liquidity indicator | 0.8865705132484436 | 0.9284317493438721 | 0.7511696219444275 | -0,1 |
Net dept to EBITDA | -0.17204658687114716 | 3.1923277378082275 | -0.39821547269821167 | -3,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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