Full name
S - TEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S - TEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 26 KWIETNIA 81, 71-126 SZCZECIN
TAX ID8522495335
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S - TEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522495335
KRS0000267576
Share capital100,000.00 zł
address
UL. 26 KWIETNIA 81, 71-126 SZCZECIN
Categories
Main category
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Register Data
NIP
8522495335
REGON
320281675
KRS
0000267576
Legal form
limited liability company
Register Address
UL. 26 KWIETNIA 81, 71-126 SZCZECIN
Date of registration in KRS
2006-11-15
Date of commencement of economic activity
2006-11-15
Act signature
SZ.XIII NS-REJ.KRS/13314/24/462
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 4795 0000 9302 0585 8982 
PL60 1140 2004 0000 3102 8506 0991 
PL97 1940 1076 3180 9689 0000 0000 
PL54 1560 0013 0000 1140 0004 7766 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0 | -89,9 |
EBITDA | 0,1 | 0,2 | 0 | -91,6 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -15,1 |
Equity capital | -0,1 | 0,1 | 0,1 | 20,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -89,5 |
Assets | 0,8 | 0,8 | 0,7 | -12 |
Net profit (loss) | 0,1 | 0,1 | 0 | -89,9 |
Cash | 0,2 | 0,1 | 0 | -73,1 |
Net income from sale | 1,4 | 1,4 | 1,5 | 5,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -15,1 |
Working assets | 0,4 | 0,3 | 0,2 | -29,5 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -106,5 | 198,6 | 16,7 | -181,9 |
Equity capital to total assets | -7,9 | 8,7 | 11,9 | 3,2 |
Gross profit margin | 5,2 | 10,6 | 1 | -9,6 |
EBITDA Margin | 11 | 13,3 | 1,1 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 184 | 148 | -36 |
Current financial liquidity indicator | 0.3915959298610687 | 0.4460066258907318 | 0.3702332079410553 | 0 |
Net dept to EBITDA | -1.107704997062683 | -0.7282534837722778 | -2.34768009185791 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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