ST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

TAX ID7123390976

KRS0000797889

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address

UL. ZUCHÓW 2 / 34, 20-047 LUBLIN

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Register Data

Full name

ST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

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Legal address

UL. ZUCHÓW 2 / 34, 20-047 LUBLIN

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NIP

7123390976

REGON

384063075

KRS

0000797889

Legal form

limited partnership

Register Address

UL. ZUCHÓW 2 / 34, 20-047 LUBLIN

Date of registration in KRS

2019-08-05

Date of commencement of economic activity

2019-08-05

Act signature

RDF/720069/25/354

Pkd codes

79.11.A - Travel agency activities

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

93.29.Z - Entertainment and recreational activities, not elsewhere classified

96.09.Z - Individual service activities

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

KAŻDY WSPÓLNIK UPRAWNIONY DO REPREZENTACJI SPÓŁKI MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,2	0,3	-0	-114,6
Gross profit (loss)	0,3	0,2	0,1	-68,3
EBITDA	0,2	0,3	0,1	-71,9
Short time liabilities	3,2	4,5	5,7	26,7
Other operating costs	0,1	0,2	0,1	-66,7
Income tax
Equity capital	0,3	0,3	0,4	10,9
Operating profit (EBIT)	0,1	0,2	-0	-102,6
Assets	3,5	4,8	6	25,7
Net profit (loss)	0,2	0	0	21,8
Cash	0,4	1,2	0,8	-32
Net income from sale	13,2	19,4	18,9	-2,7
Liabilities and provisions for liabilities	3,2	4,5	5,7	26,7
Working assets	3,3	4,5	5,8	28,9
Other income costs	0	0,1	0,1	1,3
Depreciation	0	0	0,1	87
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	61,3	9	9,9	0,9
Equity capital to total assets	8,8	6,8	6	-0,8
Gross profit margin	1,9	1	0,3	-0,7
EBITDA Margin	1,3	1,3	0,4	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	88	84	109	25

Current financial liquidity indicator	1.0374807119369507	1.0151737928390503	1.032172441482544	0
Net dept to EBITDA	-2.249150276184082	-4.7458014488220215	-11.488524436950684	-6,8