Full name
ST - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ST - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWA 10, 62-040 PUSZCZYKOWO
TAX ID7822540950
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ST - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822540950
KRS0000398647
Share capital50,000.00 zł
address
UL. JAŚMINOWA 10, 62-040 PUSZCZYKOWO
Categories
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Register Data
NIP
7822540950
REGON
301938667
KRS
0000398647
Legal form
limited liability company
Register Address
UL. JAŚMINOWA 10, 62-040 PUSZCZYKOWO
Date of registration in KRS
2011-10-10
Date of commencement of economic activity
2011-10-10
Act signature
PO.VIII NS-REJ.KRS/14098/25/405
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
47.30.Z - Retail trade of fuel for motor vehicles
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 4027 0000 1602 1133 9415 
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)  | -0,1 | -0,9 | 4,1 | 555 |
EBITDA | -0,1 | -0,9 | 4,1 | 542,9 |
Short time liabilities | 2,1 | 20,6 | 19,4 | -5,6 |
Equity capital | 1,4 | 0,5 | 4 | 724,4 |
Operating profit (EBIT) | -0,1 | -0,9 | 4,1 | 542,2 |
Assets | 8 | 25,5 | 27,9 | 9,1 |
Net profit (loss) | -0,1 | -0,9 | 3,5 | 489 |
Cash | 0,3 | 4,4 | 7,7 | 74,9 |
Liabilities and provisions for liabilities | 6,6 | 25,1 | 23,9 | -4,6 |
Net income from sale | 0 | 0,4 | 5,3 | 1330,1 |
Working assets | 6,3 | 24,1 | 26,4 | 9,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -10,1 | -186,2 | 87,9 | 274,1 |
Equity capital to total assets | 17,2 | 1,9 | 14,2 | 12,3 |
Gross profit margin | -581,6 | -239,3 | 76,1 | 315,4 |
EBITDA Margin | -581,6 | -246,2 | 76,3 | 322,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 862 | 20 068 | 1324 | -18 744 |
Current financial liquidity indicator | 3.0124104022979736 | 1.1707165241241455 | 1.3581196069717407 | 0,2 |
Net dept to EBITDA | -43.595821380615234 | -1.9860153198242188 | -0.718305766582489 | 1,3 |
Financial statements
Opinions
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0/ 5.0
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