STE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 16 / 1A, 80-251 GDAŃSK
TAX ID9571097003
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STE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571097003
KRS0000690619
Share capital135,521,600.00 zł
address
UL. STEFANA BATOREGO 16 / 1A, 80-251 GDAŃSK
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Register Data
NIP
9571097003 
REGON
367990917
KRS
0000690619
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 16 / 1A, 80-251 GDAŃSK
Date of registration in KRS
2017-08-11
Date of commencement of economic activity
2017-08-11
Act signature
RDF/682060/24/597
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
55.10.Z - Hotels and similar accommodation
62 - Computer programming, consultancy and related activities
64.19.Z - Other monetary intermediation
64.2 - Activities of holding companies
66.1 - Activities auxiliary to financial services, except insurance and pension funding
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1102 0000 0001 4925 0791 
PL50 1090 1102 0000 0001 3492 8240 
PL08 1020 1026 0000 1102 0459 1360 PL72 1020 1026 0000 1602 0458 5016 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 2,6 | 0,3 | 2,4 | 784,5 |
EBITDA | -0,5 | -0,6 | -0,4 | 36,7 |
Short time liabilities | 1 | 0,3 | 21,8 | 7410,1 |
Equity capital | 137,4 | 137,6 | 140 | 1,7 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,4 | 36,7 |
Assets | 142,9 | 178,9 | 167,1 | -6,6 |
Net profit (loss) | 2,6 | 0,3 | 2,4 | 784,5 |
Cash | 2,5 | 5,1 | 5,7 | 11,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 41,2 | 27,1 | -34,3 |
Working assets | 3,8 | 5,7 | 6,3 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,2 | 1,7 | 1,5 |
Equity capital to total assets | 96,1 | 76,9 | 83,8 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.849445343017578 | 19.749897003173828 | 0.29050952196121216 | -19,4 |
Net dept to EBITDA | -4.398520469665527 | -57.42417526245117 | -53.83140563964844 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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