"SOUTH STREAM" SPÓŁKA AKCYJNA
UL. PIASECZYŃSKA 16, 05-555 KOTORYDZ
TAX ID1231188501
Rate company:
"SOUTH STREAM" SPÓŁKA AKCYJNA
TAX ID1231188501
KRS0000332817
Share capital1,840,000.00 zł
address
UL. PIASECZYŃSKA 16, 05-555 KOTORYDZ
Website
www.sssa.plCategories
Main category
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Register Data
NIP
1231188501 
REGON
141948014
KRS
0000332817
Legal form
joint stock company
Register Address
UL. PIASECZYŃSKA 16, 05-555 KOTORYDZ
Date of registration in KRS
2009-07-07
Date of commencement of economic activity
2009-07-07
Act signature
RDF/684026/24/935
Website
WWW.SSSA.PL
Pkd codes
42.11.Z - Works related to construction of roads and motorways
01.61.Z - Support activities for crop production
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
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  | 1,7 | 0,1 | 0,6 | 788,1 |
Gross profit (loss) | 1,9 | -0,2 | 0,2 | 210,6 |
EBITDA | 1,7 | 2,1 | 2,8 | 30,7 |
Short time liabilities | 3,5 | 6,3 | 4,8 | -23,7 |
Other operating costs | 0 | 0,5 | 0,2 | -64 |
Equity capital | 6,6 | 5,7 | 6 | 4,2 |
Operating profit (EBIT) | 1,7 | -0 | 0,6 | 7490,2 |
Assets | 10,9 | 14,6 | 11,8 | -19 |
Net profit (loss) | 1,8 | -0,2 | 0,2 | 206,7 |
Cash | 0 | 2,5 | 3 | 19,8 |
Liabilities and provisions for liabilities | 4,3 | 8,9 | 5,8 | -34 |
Net income from sale | 12,2 | 13,9 | 13,5 | -3,2 |
Working assets | 7,2 | 7,3 | 6 | -18,6 |
Other income costs | 0 | 0,4 | 0,2 | -56,3 |
Depreciation | 0 | 2,1 | 2,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | -3,9 | 4 | 7,9 |
Equity capital to total assets | 60,8 | 39,3 | 50,5 | 11,2 |
Gross profit margin | 15,5 | -1,4 | 1,6 | 3 |
EBITDA Margin | 13,7 | 15,1 | 20,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 165 | 130 | -35 |
Current financial liquidity indicator | 2.072080373764038 | 1.1635571718215942 | 1.2421869039535522 | 0 |
Net dept to EBITDA | 0.45464256405830383 | -0.013249672949314117 | -0.7938868999481201 | -0,8 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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