Full name
ST AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ST AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 1, 55-200 GODZIKOWICE
TAX ID7010850488
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ST AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010850488
KRS0000746869
Share capital43,318,400.00 zł
address
UL. STALOWA 1, 55-200 GODZIKOWICE
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Register Data
NIP
7010850488
REGON
381213404
KRS
0000746869
Legal form
limited liability company
Register Address
UL. STALOWA 1, 55-200 GODZIKOWICE
Date of registration in KRS
2018-09-04
Date of commencement of economic activity
2018-09-04
Act signature
WR.IX NS-REJ.KRS/13480/24/206/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.41.Z - Production of precious metals
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.11.Z - Manufacture of electric motors, generators, and transformers
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wire and cables
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1026 0000 1702 0370 5639 
PL64 1020 1026 0000 1502 0370 5613 PL69 1020 1026 0000 1302 0370 5621 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)  | 27 | 16,8 | 10,9 | -34,9 |
EBITDA | 189,6 | |||
Short time liabilities | 102,2 | 127,9 | 71,3 | -44,3 |
Equity capital | 56 | 68,7 | 77,5 | 12,8 |
Operating profit (EBIT) | 30,6 | 20,9 | 10,6 | -49,5 |
Assets | 192,2 | 223,4 | 182,5 | -18,3 |
Net profit (loss) | 19,9 | 12,7 | 8,8 | -30,9 |
Cash | 4,3 | 11,3 | 31 | 174,7 |
Net income from sale | 270,5 | 350 | 290,1 | -17,1 |
Liabilities and provisions for liabilities | 136,2 | 154,6 | 105 | -32,1 |
Working assets | 119,5 | 145,1 | 110,4 | -23,9 |
Depreciation | 302,8 | |||
% | % | % | p.p. | |
Profitability of capital | 32,9 | |||
Equity capital to total assets | 29,1 | 30,8 | 42,5 | 11,7 |
Gross profit margin | 10 | 4,8 | 3,8 | -1 |
EBITDA Margin | 49,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 133 | 90 | -43 |
Current financial liquidity indicator | 1.1675175428390503 | 1.1312546730041504 | 1.5463910102844238 | 0,4 |
Net dept to EBITDA | 13,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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