Full name
S.T.I. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S.T.I. Polska Sp. z o.o.
Daniszewska 25, 03-230 Warszawa
TAX ID5241951484
Phone+48225100186
Rate company:
S.T.I. Polska Sp. z o.o.
TAX ID5241951484
KRS0000187052
Share capital50,000.00 zł
address
Daniszewska 25, 03-230 Warszawa
Phone number
+48225100186Website
http://www.sti-freight-management.comCategories
Main category
Register Data
NIP
5241951484
REGON
012708072
KRS
0000187052
Legal form
limited liability company
ALEO.com Registration Date
2016-09-14
Register Address
UL. DANISZEWSKA 25, 03-230 WARSZAWA
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
RDF/645943/24/743
Website
http://www.sti-freight-management.com
Pkd codes
52.29.C - Other transportation agencies activities
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 0086 1000 0022 7722 1723 
PL59 1050 0086 1000 0022 7722 1582 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  | 1,5 | 34,9 | ||
Gross profit (loss) | 1,7 | 1,7 | 0,7 | -56,1 |
EBITDA | 1,8 | 1,7 | 1,5 | -16,5 |
Short time liabilities | 14,8 | 18,1 | 13,7 | -24,2 |
Other operating costs | 0 | -46,2 | ||
Equity capital | 1,4 | 1,4 | 0,8 | -42,4 |
Operating profit (EBIT) | 1,8 | 1,7 | 1,4 | -18,6 |
Assets | 16,5 | 20 | 14,9 | -25,4 |
Net profit (loss) | 1,3 | 1,4 | 0,8 | -44,2 |
Cash | 3,4 | 0,6 | -83,3 | |
Net income from sale | 68,5 | 84,9 | 79,2 | -6,7 |
Liabilities and provisions for liabilities | 15,1 | 18,5 | 14,1 | -24,1 |
Working assets | 15,8 | 19,1 | 14,5 | -24 |
Other income costs | 0,2 | 179,2 | ||
Depreciation | 0 | 0 | 0 | 242,6 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 95,9 | 92,9 | -3 |
Equity capital to total assets | 8,4 | 7,1 | 5,5 | -1,6 |
Gross profit margin | 2,4 | 2 | 0,9 | -1,1 |
EBITDA Margin | 2,6 | 2,1 | 1,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 78 | 63 | -15 |
Current financial liquidity indicator | 1.0643296241760254 | 0 | ||
Net dept to EBITDA | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 4 reviews
How do you rate this company?
Your opinion matters to us.
CLX CARGO 2022-03-04 15:22:08
bardzo dobra i rzetelna firma, polecam.
AN-TRANS ŁAJSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2021-12-29 14:10:17
Pełen profesjonalizm pod każdym względem ..Gorąco polecam !!!
M&MVS Transport Mieczysław Świtka 2021-02-16 08:07:45
Usługi Transportowe Wiesław Stuglik 2019-06-14 10:19:49
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