SBTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 433, 02-801 WARSZAWA
TAX ID1181643184
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SBTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181643184
KRS0000119152
Share capital50,000.00 zł
address
UL. PUŁAWSKA 433, 02-801 WARSZAWA
Categories
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Register Data
NIP
1181643184 
REGON
015184764
KRS
0000119152
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 433, 02-801 WARSZAWA
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
RDF/623615/24/111
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.5 - Other education
95.1 - Repair of computers and communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 5963 1111 0000 4796 4974 
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  | 0,2 | 0,1 | -0,1 | -216,8 |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -170,5 |
EBITDA | 0,2 | 0,3 | -0,1 | -120 |
Short time liabilities | 0,1 | 0 | 0,1 | 169,1 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 0,2 | 0,2 | 0 | -94,4 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -170,5 |
Assets | 0,2 | 0,3 | 0,1 | -53 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -177,6 |
Cash | 0,2 | 0,1 | 0 | -65,2 |
Net income from sale | 0,7 | 1,1 | 0,6 | -43,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 169,1 |
Working assets | 0,2 | 0,2 | 0,1 | -38,6 |
Other income costs | 0 | 0,1 | 0 | -99,8 |
Depreciation | 0 | 0,1 | 0,1 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 78 | -1087,1 | -1165,1 |
Equity capital to total assets | 78,9 | 84,3 | 10 | -74,3 |
Gross profit margin | 25,3 | 17,3 | -21,5 | -38,8 |
EBITDA Margin | 25,3 | 23,2 | -8,2 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 14 | 65 | 51 |
Current financial liquidity indicator | 4.750004768371582 | 4.145442485809326 | 0.9458662867546082 | -3,2 |
Net dept to EBITDA | -0.8671267032623291 | -0.40580153465270996 | 0.7056625485420227 | 1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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