Full name
S-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 255, 45-960 OPOLE
TAX ID9910537753
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S-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910537753
KRS0000879931
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 255, 45-960 OPOLE
Categories
Main category
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Register Data
NIP
9910537753
REGON
388027136
KRS
0000879931
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 255, 45-960 OPOLE
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
OP.VIII NS-REJ.KRS/11127/20/630/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.23.Z - Manufacture of plastic doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
45.11.Z
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 2004 0000 3202 8089 9844 
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)  | 1,9 | 1,2 | -0,3 | -128,1 |
EBITDA | 1,9 | 1,2 | -0,2 | -119,4 |
Short time liabilities | 0,3 | 0,8 | 0,5 | -28,5 |
Equity capital | 1,8 | 2,5 | 1,8 | -30,4 |
Operating profit (EBIT) | 1,9 | 1,2 | -0,2 | -119,7 |
Assets | 2,1 | 3,4 | 2,4 | -28,6 |
Net profit (loss) | 1,8 | 1,2 | -0,3 | -128,1 |
Cash | 0,8 | 2 | 1,3 | -34,3 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,7 | -23,3 |
Net income from sale | 7,3 | 9,1 | 5,7 | -37,8 |
Working assets | 2,1 | 3,4 | 2,4 | -29 |
Depreciation | 0 | 0 | 0 | -84,9 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 46,4 | -18,7 | -65,1 |
Equity capital to total assets | 84 | 74,8 | 72,9 | -1,9 |
Gross profit margin | 26,4 | 13 | -5,8 | -18,8 |
EBITDA Margin | 26,7 | 13,1 | -4,1 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 30 | 35 | 5 |
Current financial liquidity indicator | 6.253665924072266 | 3.970292329788208 | 3.675950527191162 | -0,3 |
Net dept to EBITDA | -0.42841288447380066 | -1.70310640335083 | 5.771969318389893 | 7,5 |
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
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