ST4

TAX ID5252586290

Share capital5,000.00 zł

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address

ALEJA SOLIDARNOŚCI 115/2, 00-140 Warszawa

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Register Data

Full name

ST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA

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NIP

5252586290

REGON

147239767

KRS

0000528302

Legal form

limited liability company

ALEO.com Registration Date

2014-05-30

Register Address

UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA

Date of registration in KRS

2014-10-22

Date of commencement of economic activity

2014-10-22

Act signature

WA.XII NS-REJ.KRS/76775/24/448

Pkd codes

70.22.Z - Head office activities and management consultancy

41.10.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

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

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

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Jacek Maurycy Dąbrowski

Chairman Of The Board, 60 years old

shareholders

Łukasz Bromski

75% 75 uziałów o łącznej wartości 3750 zł

Jacek Maurycy Dąbrowski

25% 25 udziałów o łącznej wartości 1250 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	0	-0,1	4,3	3680,4
EBITDA	0	5,8	4,3	-26,1
Short time liabilities	65,1	86,4	131,6	52,3
Equity capital	135,8	135,7	7	-94,8
Operating profit (EBIT)	0	-0,1	4,3	3680,7
Assets	200,9	222	138,6	-37,6
Net profit (loss)	0	-0,1	1,3	1230,4
Cash	143,9	123,5	20,8	-83,2
Net income from sale	0	60,3	83,3	38,2
Liabilities and provisions for liabilities	65,1	86,4	131,6	52,3
Working assets	200,9	222	138,6	-37,6
Depreciation	0	5,9	0	-100
	%	%	%	p.p.
Profitability of capital	0	-0,1	19,2	19,3
Equity capital to total assets	67,6	61,1	5,1	-56
Gross profit margin		-0,2	5,1	5,3
EBITDA Margin		9,6	5,1	-4,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	523	576	53

Current financial liquidity indicator	3.0858993530273438	2.570713520050049	1.0533243417739868	-1,5
Net dept to EBITDA		-16.974655151367188	1.1236987113952637	18,1