Full name
S&T GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S&T GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 86 / 22, 00-815 WARSZAWA
TAX ID5252717036
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S&T GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252717036
KRS0000687143
Share capital5,000.00 zł
address
UL. SIENNA 86 / 22, 00-815 WARSZAWA
Categories
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Register Data
NIP
5252717036
REGON
367850949
KRS
0000687143
Legal form
limited liability company
Register Address
UL. SIENNA 86 / 22, 00-815 WARSZAWA
Date of registration in KRS
2017-07-19
Date of commencement of economic activity
2017-07-19
Act signature
RDF/707155/25/949
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
55.9 - Other accommodation services
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
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
73.2 - Market research and public opinion polling
78.3 - Employment activities
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1304 0000 0001 5475 4037 
PL24 1090 1304 0000 0001 5475 3751 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 | 0,3 | 0,3 | -14,1 |
EBITDA | 0,1 | 0,3 | 0,3 | -15 |
Short time liabilities | 0,4 | 0,5 | 1,2 | 120,5 |
Equity capital | 0,5 | 0,8 | 1 | 32,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -15 |
Assets | 0,9 | 1,3 | 2,4 | 87,6 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -14,1 |
Cash | 0,2 | 0,1 | 0,2 | 102,5 |
Net income from sale | 0,8 | 1,3 | 1,8 | 31,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,4 | 165,6 |
Working assets | 0,9 | 1,3 | 2,4 | 87,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 37,3 | 24,3 | -13 |
Equity capital to total assets | 51,9 | 58,4 | 41,1 | -17,3 |
Gross profit margin | 10,2 | 23,4 | 15,3 | -8,1 |
EBITDA Margin | 10,2 | 23,5 | 15,2 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 148 | 249 | 101 |
Current financial liquidity indicator | 2.0796663761138916 | 2.404811382293701 | 1.6986204385757446 | -0,7 |
Net dept to EBITDA | 0.9463773965835571 | 0.10040870308876038 | 1.1134016513824463 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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