STB sp. z o.o.
Królewiecka 45, 74-300 Myslibórz
TAX ID5971727983
Rate company:
STB sp. z o.o.
TAX ID5971727983
KRS0000393833
Share capital5,000.00 zł
address
Królewiecka 45, 74-300 Myslibórz
Categories
Main category
Register Data
NIP
5971727983 
REGON
321096230
KRS
0000393833
Legal form
limited liability company
ALEO.com Registration Date
2017-03-16
Register Address
UL. KRÓLEWIECKA 45, 74-300 MYSLIBÓRZ
Date of registration in KRS
2011-08-17
Date of commencement of economic activity
2011-08-17
Act signature
RDF/698902/25/189
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
56.3 - Beverage serving activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1443 0000 2525 9400 1002 
PL08 1140 1443 0000 2525 9400 1001 
PL79 1050 1911 1000 0090 8038 1552 PL57 1050 1911 1000 0090 8038 1560 Show more bank accounts from VAT list (1)
Other bank account(s)
PL02 1060 0076 0000 3380 0003 1291 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  | 0,3 | 3,1 | 0,3 | -91,6 |
Gross profit (loss) | 0,6 | 3,1 | 0,2 | -94,1 |
EBITDA | 0,8 | 3,3 | 0,5 | -85 |
Short time liabilities | 1,5 | 2,9 | 2,3 | -19 |
Other operating costs | 0 | 0 | 0 | 79,6 |
Equity capital | 2,3 | 4,5 | 4,2 | -8 |
Operating profit (EBIT) | 0,6 | 3,1 | 0,3 | -91 |
Assets | 3,8 | 7,4 | 6,5 | -12,3 |
Net profit (loss) | 0,5 | 2,5 | 0,1 | -94,6 |
Cash | 0,4 | 4,4 | 0,3 | -92,7 |
Net income from sale | 10,6 | 21,8 | 20 | -8,1 |
Liabilities and provisions for liabilities | 1,5 | 2,9 | 2,3 | -19 |
Working assets | 2,7 | 6,2 | 5,3 | -13,3 |
Other income costs | 0,4 | 0,1 | 0 | -44,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 54,1 | 3,2 | -50,9 |
Equity capital to total assets | 60,3 | 61,3 | 64,3 | 3 |
Gross profit margin | 5,4 | 14,1 | 0,9 | -13,2 |
EBITDA Margin | 7,3 | 15,2 | 2,5 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 48 | 42 | -6 |
Current financial liquidity indicator | 1.7831717729568481 | 2.145801305770874 | 2.296642541885376 | 0,2 |
Net dept to EBITDA | -0.351510226726532 | -1.3120702505111694 | 2.1380748748779297 | 3,4 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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