STEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 25, 83-330 ŻUKOWO
TAX ID5892010239
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STEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892010239
KRS0000437383
Share capital5,000.00 zł
address
UL. ARMII KRAJOWEJ 25, 83-330 ŻUKOWO
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Register Data
NIP
5892010239 
REGON
221765711
KRS
0000437383
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 25, 83-330 ŻUKOWO
Date of registration in KRS
2012-10-23
Date of commencement of economic activity
2012-10-23
Act signature
RDF/601354/24/30
Pkd codes
49.41.Z - Freight transport by road
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
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)  | 34 | 1 | 2,7 | 181,1 |
EBITDA | -0,4 | 1 | 2,7 | 181,1 |
Short time liabilities | 5,6 | 0,3 | 0,2 | -9,4 |
Equity capital | 172,9 | 173,6 | 176 | 1,4 |
Operating profit (EBIT) | -0,4 | 1 | 2,7 | 181,1 |
Assets | 178,5 | 173,9 | 176,3 | 1,4 |
Net profit (loss) | 30,9 | 0,7 | 2,4 | 255 |
Cash | 16,2 | 33,6 | 30,5 | -9,3 |
Net income from sale | 0 | 3 | 3 | 0 |
Liabilities and provisions for liabilities | 5,6 | 0,3 | 0,2 | -9,4 |
Working assets | 177,5 | 172,9 | 175,3 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 0,4 | 1,4 | 1 |
Equity capital to total assets | 96,9 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 31,7 | 89,1 | 57,4 | |
EBITDA Margin | 31,7 | 89,1 | 57,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 29 | -3 |
Current financial liquidity indicator | 31.857772827148438 | 649.8483276367188 | 727.24755859375 | 77,4 |
Net dept to EBITDA | 39.266571044921875 | -35.35088348388672 | -11.411639213562012 | 24 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 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
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