Full name
ST HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ST HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 11A / 17, 60-803 POZNAŃ
TAX ID7831764181
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ST HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831764181
KRS0000694120
Share capital50,000.00 zł
address
UL. ŚWIĘTY MARCIN 11A / 17, 60-803 POZNAŃ
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Register Data
NIP
7831764181
REGON
368220771
KRS
0000694120
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 11A / 17, 60-803 POZNAŃ
Date of registration in KRS
2017-09-08
Date of commencement of economic activity
2017-09-08
Act signature
PO.VIII NS-REJ.KRS/7860/24/245/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL35 9068 1013 0000 0000 0190 7349 
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  | 2,7 | 3,4 | 0,7 | -78,5 |
Gross profit (loss) | 2,3 | 3 | 0,4 | -85 |
EBITDA | 2,7 | 3,4 | 0,7 | -78,4 |
Short time liabilities | 12,9 | 4,8 | 3 | -37,6 |
Other operating costs | 0 | 0 | 0 | 13,6 |
Equity capital | 3,4 | 5,8 | 0,4 | -92,5 |
Operating profit (EBIT) | 2,7 | 3,4 | 0,7 | -78,4 |
Assets | 26,1 | 20,8 | 8,8 | -57,8 |
Net profit (loss) | 1,9 | 2,4 | 0,4 | -85,1 |
Cash | 0,7 | 0,1 | 0,3 | 500,5 |
Net income from sale | 12,5 | 21,9 | 11,9 | -45,5 |
Liabilities and provisions for liabilities | 22,7 | 15,1 | 8,4 | -44,6 |
Working assets | 20,3 | 11 | 3,1 | -71,9 |
Other income costs | 0 | 0 | 0 | 186,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 41,7 | 82,7 | 41 |
Equity capital to total assets | 12,9 | 27,7 | 4,9 | -22,8 |
Gross profit margin | 18,5 | 13,6 | 3,7 | -9,9 |
EBITDA Margin | 21,4 | 15,6 | 6,2 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 80 | 92 | 12 |
Current financial liquidity indicator | 1.5738587379455566 | 2.2848563194274902 | 1.028701901435852 | -1,3 |
Net dept to EBITDA | 5.771862983703613 | 2.9854578971862793 | 6.796402454376221 | 3,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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