STAROPOLSKIE TOWARZYSTWO INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6090069693

KRS0000397039

Share capital29,000.00 zł

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address

UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ

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E-mail

[email protected]

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Register Data

Full name

STAROPOLSKIE TOWARZYSTWO INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ

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NIP

6090069693

REGON

260557178

KRS

0000397039

Legal form

limited liability company

Register Address

UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ

Date of registration in KRS

2011-09-27

Date of commencement of economic activity

2011-09-27

Act signature

PO.VIII NS-REJ.KRS/33264/22/974/ADE

Pkd codes

66.22.Z - Insurance agent and broker activities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.11.Z - Scientific research and development activities

72.19.Z - Scientific research and development activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL94 1090 2040 0000 0001 3343 7184

PL43 1090 2040 0000 0001 3324 9631

PL93 1020 1026 0000 1502 0378 0848

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU.

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)	-36,9	15	62,8	319,3
EBITDA	-34,5	19,4	64,1	229,7
Short time liabilities	146	129,2	152,2	17,7
Equity capital	65,4	77,2	133,5	72,9
Operating profit (EBIT)	-34,5	19,4	64,1	229,7
Assets	821,2	803,8	874,4	8,8
Net profit (loss)	-36,9	11,8	56,3	375,7
Cash	9	9,6	25,3	164,4
Liabilities and provisions for liabilities	755,8	726,5	740,9	2
Net income from sale	137,8	118,9	227,4	91,2
Working assets	353,5	336,1	406,7	21
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-56,4	15,3	42,1	26,8
Equity capital to total assets	8	9,6	15,3	5,7
Gross profit margin	-26,8	12,6	27,6	15
EBITDA Margin	-25,1	16,4	28,2	11,8
	Days	Days	Days	Days
Short term commitment turnover cycle	387	397	244	-153

Current financial liquidity indicator	2.10807466506958	2.226419448852539	2.3390719890594482	0,1
Net dept to EBITDA	-16.77373695373535	29.103673934936523	8.517313957214355	-20,6