Full name
MAZOVIA FINANCE & INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S.T Construction sp. z o.o. sp.k
Tarczyńska 46, 96-320 Mszczonów
TAX ID8381846240
Rate company:
S.T Construction sp. z o.o. sp.k
TAX ID8381846240
Share capital205,000.00 zł
Not confirmed
address
Tarczyńska 46, 96-320 Mszczonów
Website
http://www.stconstruction.plCategories
Main category
About us
This text has been translated automaticallyThe company offers a comprehensive service in the field of demolition and demolition of building structures (halls, warehouses, chimneys, viaducts, bridges)
The company also offers comprehensive service in the scope of the generated construction of office, commercial and warehouse facilities.
Activity type
service providerRegister Data
NIP
8381846240
REGON
146953818
KRS
0000484316
Legal form
limited liability company
ALEO.com Registration Date
2013-12-25
Register Address
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
Date of registration in KRS
2013-11-05
Date of commencement of economic activity
2013-11-05
Act signature
WA.XIV NS-REJ.KRS/46777/21/220/ADE
Website
http://www.stconstruction.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1055 0000 9202 0315 0992 
PL13 1090 2851 0000 0001 4343 9888 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 | 0,1 | 0,2 | 350,9 |
EBITDA | -0,1 | 0 | 0,2 | 347,9 |
Short time liabilities | 0,4 | 0,6 | 0,3 | -51,1 |
Equity capital | 0,4 | 0,4 | 0,6 | 48,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 465 |
Assets | 0,8 | 1 | 0,9 | -8,5 |
Net profit (loss) | -0,1 | 0 | 0,2 | 345,2 |
Cash | 0,1 | 0,1 | 0,1 | 87,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,3 | -51,2 |
Net income from sale | 0,1 | 0,5 | 0,9 | 68,8 |
Working assets | 0,6 | 0,8 | 0,7 | -9,5 |
Depreciation | 0 | 0 | 0 | -8 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 10,8 | 32,5 | 21,7 |
Equity capital to total assets | 47 | 43 | 69,6 | 26,6 |
Gross profit margin | -61,5 | 10 | 26,8 | 16,8 |
EBITDA Margin | -67,2 | 9,5 | 25,2 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1713 | 416 | 121 | -295 |
Current financial liquidity indicator | 1.451150894165039 | 1.4359158277511597 | 2.6576950550079346 | 1,3 |
Net dept to EBITDA | -2.437687397003174 | 6.712217807769775 | 0.34519484639167786 | -6,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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