"STEED" SPÓŁKA AKCYJNA
UL. ANIELI KRZYWOŃ 13-14, 70-820 SZCZECIN
TAX ID8521146696
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"STEED" SPÓŁKA AKCYJNA
TAX ID8521146696
KRS0000116364
Share capital1,000,000.00 zł
address
UL. ANIELI KRZYWOŃ 13-14, 70-820 SZCZECIN
Website
www.steed.plCategories
Main category
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Register Data
NIP
8521146696 
REGON
810898505
KRS
0000116364
Legal form
joint stock company
Register Address
UL. ANIELI KRZYWOŃ 13-14, 70-820 SZCZECIN
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
RDF/671874/24/671
Website
WWW.STEED.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
01 - Crop and animal production, hunting and related service activities
20.59.Z - Manufacture of other chemical products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
49.39.Z - Other passenger land transport not elsewhere classified
64 - Financial service activities, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 1492 0000 0000 4903 3190 
PL31 1020 4795 0000 9002 0187 0294 
PL94 1240 3927 1111 0000 4122 6395 
PL12 8359 0005 0040 6378 2004 0001 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)  | 0,4 | 0,1 | 0,5 | 347,2 |
EBITDA | 0,7 | 1,1 | 2 | 85,6 |
Short time liabilities | 1,4 | 2,6 | 4,1 | 54,6 |
Equity capital | 6,5 | 6,6 | 7 | 6,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,9 | 111,7 |
Assets | 15,7 | 24,9 | 26,9 | 7,9 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 359,4 |
Cash | 0 | 0,1 | 0,4 | 147,1 |
Liabilities and provisions for liabilities | 9,3 | 18,4 | 19,9 | 8,6 |
Net income from sale | 10,8 | 12,3 | 6,9 | -43,4 |
Working assets | 14 | 21,4 | 23,5 | 9,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1,3 | 5,7 | 4,4 |
Equity capital to total assets | 41,1 | 26,3 | 25,9 | -0,4 |
Gross profit margin | 4 | 0,8 | 6,5 | 5,7 |
EBITDA Margin | 6,1 | 9 | 29,5 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 78 | 214 | 136 |
Current financial liquidity indicator | 5.017867088317871 | 3.8370273113250732 | 2.8938989639282227 | -0,9 |
Net dept to EBITDA | 10.131040573120117 | 12.546588897705078 | 6.63863468170166 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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