S T F SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYNOWA 4D / 2, 89-600 CHOJNICE
TAX ID5552111958
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S T F SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552111958
KRS0000636683
Share capital5,000.00 zł
address
UL. LESZCZYNOWA 4D / 2, 89-600 CHOJNICE
Categories
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Register Data
NIP
5552111958 
REGON
365396771
KRS
0000636683
Legal form
limited liability company
Register Address
UL. LESZCZYNOWA 4D / 2, 89-600 CHOJNICE
Date of registration in KRS
2016-09-14
Date of commencement of economic activity
2016-09-14
Act signature
GD.VIII NS-REJ.KRS/19284/24/34
Pkd codes
52.10.B - Warehousing and storage of other goods
16.10.Z - Sawmilling and planing of wood
31.09.Z - Manufacture of other furniture
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1068 0000 1102 0341 9876 
PL32 1020 1475 0000 8802 0297 4822 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 | % | |
Profit (loss) on sale  | 1 | 13,2 | ||
Gross profit (loss) | 1 | 0,9 | 1,5 | 65,4 |
EBITDA | 1,2 | 1,7 | 2,3 | 36,7 |
Short time liabilities | 1,8 | 0,9 | 0,6 | -37,8 |
Other operating costs | 0 | -70,1 | ||
Equity capital | 4,1 | 4,8 | 5,9 | 23,4 |
Operating profit (EBIT) | 1 | 0,9 | 1,5 | 65,4 |
Assets | 7,1 | 6,9 | 7,2 | 4,9 |
Net profit (loss) | 0,8 | 0,7 | 1,2 | 78,3 |
Cash | 2,2 | 1,3 | 2,7 | 104 |
Net income from sale | 9,5 | 11,8 | 11,3 | -4,2 |
Liabilities and provisions for liabilities | 3 | 2,1 | 1,3 | -37,9 |
Working assets | 4 | 3 | 4,4 | 44,6 |
Other income costs | 0 | -99,9 | ||
Depreciation | 0,2 | 0,8 | 0,8 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | -4,4 | ||
Equity capital to total assets | 57,9 | 69,7 | 82,1 | 12,4 |
Gross profit margin | 10,8 | 7,6 | 13,1 | 5,5 |
EBITDA Margin | 12,6 | 14,2 | 20,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 40 | ||
Current financial liquidity indicator | 2.1912930011749268 | 3.258007764816284 | 7.575836181640625 | 4,3 |
Net dept to EBITDA | -0.8336414098739624 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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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