ST-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252772816

KRS0000760617

Share capital5,000.00 zł

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address

UL. DZIELNA 5 / 1, 00-162 WARSZAWA

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Register Data

Full name

ST-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DZIELNA 5 / 1, 00-162 WARSZAWA

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NIP

5252772816

REGON

381955821

KRS

0000760617

Legal form

limited liability company

Register Address

UL. DZIELNA 5 / 1, 00-162 WARSZAWA

Date of registration in KRS

2018-12-04

Date of commencement of economic activity

2018-12-04

Act signature

WA.XII NS-REJ.KRS/13919/19/87/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

Payer VAT status

Active

Vat list bank account(s)

PL91 1020 1127 0000 1102 0308 0686

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ, UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tomasz Urbański

Chairman Of The Board, 51 years old

shareholders

Tomasz Urbański

94 udziały o łącznej wartości 4700,00 zł

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		1,2	1,6	40,1
Gross profit (loss)	-0	1,1	1,6	43
EBITDA		1,2	1,6	40
Short time liabilities		0,6	0,6	13,1
Other operating costs		0	0	55 446,2
Income tax	0			-100
Equity capital	-0	1	2,4	149,7
Operating profit (EBIT)		1,2	1,6	40
Assets	2,2	1,5	3,1	99,5
Net profit (loss)	-0	1	1,5	42,6
Cash		0	1,5	3605,7
Net income from sale		2,5	3,1	27,6
Liabilities and provisions for liabilities	2,3	0,6	0,6	12,9
Working assets	2,2	1,5	3,1	99,7
Other income costs		0	0	-20,6
Depreciation		0	0	0
Basic operational activity income	0			-∞
	%	%	%	p.p.
Profitability of capital		105	60	-45
Equity capital to total assets	-2,2	63,3	79,2	15,9
Gross profit margin	-7285,2	45,7	51,2	5,5
EBITDA Margin		47,1	51,7	4,6
	Days	Days	Days	Days
Short term commitment turnover cycle		84	74	-10

Current financial liquidity indicator		2.7273495197296143	4.817802429199219	2,1
Net dept to EBITDA		0.44750353693962097	-0.5525860786437988	-1