STBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 16 / 2, 81-356 GDYNIA
TAX ID5862313314
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STBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862313314
KRS0000656141
Share capital5,000.00 zł
address
UL. STAROWIEJSKA 16 / 2, 81-356 GDYNIA
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Register Data
NIP
5862313314 
REGON
366213502
KRS
0000656141
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 16 / 2, 81-356 GDYNIA
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/723104/25/641
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1764 1000 0090 3113 4241 
PL36 1050 1764 1000 0090 3113 4258 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  | -0,3 | 0,1 | -0,3 | -361 |
Gross profit (loss) | -0,1 | 0,1 | -0,3 | -467 |
EBITDA | -0,1 | 0,1 | -0,3 | -360,1 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -34,1 |
Other operating costs | 0 | 0 | 0 | 138 377,5 |
Equity capital | -0,8 | -0,8 | -1,1 | -40 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -360,1 |
Assets | 0,3 | 0,5 | 0,2 | -71,9 |
Net profit (loss) | -0,1 | 0,1 | -0,3 | -467 |
Cash | 0,3 | 0,4 | 0,1 | -79,2 |
Net income from sale | 1,3 | 2,2 | 1,8 | -15,1 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,2 | -6,7 |
Working assets | 0,3 | 0,5 | 0,2 | -71,9 |
Other income costs | 0,1 | 0 | 0 | 108,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -10,9 | 28,6 | 39,5 |
Equity capital to total assets | -257,7 | -139,8 | -695,6 | -555,8 |
Gross profit margin | -11,1 | 3,8 | -16,6 | -20,4 |
EBITDA Margin | -10,5 | 5,2 | -15,8 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 43 | 34 | -9 |
Current financial liquidity indicator | 2.7039079666137695 | 2.1344094276428223 | 0.9107782244682312 | -1,2 |
Net dept to EBITDA | 1.925470232963562 | -3.764068365097046 | 0.30038073658943176 | 4,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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