STI SPÓŁKA AKCYJNA
UL. JASTRZĘBIA 24, 30-622 KRAKÓW
TAX ID6793215424
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STI SPÓŁKA AKCYJNA
TAX ID6793215424
KRS0000917573
Share capital100,000.00 zł
address
UL. JASTRZĘBIA 24, 30-622 KRAKÓW
Website
www.stitor.plCategories
Main category
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Register Data
NIP
6793215424 
REGON
388467622
KRS
0000917573
Legal form
joint stock company
Register Address
UL. JASTRZĘBIA 24, 30-622 KRAKÓW
Date of registration in KRS
2021-08-24
Date of commencement of economic activity
2021-08-24
Act signature
RDF/637997/24/273
Website
WWW.STITOR.PL
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
23.61.Z - Manufacture of concrete products for construction purposes
33.20.Z - Installation of industrial machinery and equipment and outfit
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
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 1,1 | -4 |
Gross profit (loss) | 1,1 | 1 | -5,4 |
EBITDA | 1,1 | 1,1 | -3,6 |
Short time liabilities | 0,4 | 3,2 | 615,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 1,1 | 2,1 | 94,5 |
Operating profit (EBIT) | 1,1 | 1,1 | -4 |
Assets | 1,5 | 5,3 | 244,5 |
Net profit (loss) | 1 | 1 | 4 |
Cash | 0,1 | 0,2 | 29,7 |
Net income from sale | 3,9 | 10,3 | 161,9 |
Liabilities and provisions for liabilities | 0,4 | 3,2 | 615,9 |
Working assets | 1,3 | 5,1 | 306,6 |
Other income costs | 0 | 0 | -88,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 90,9 | 48,6 | -42,3 |
Equity capital to total assets | 71,2 | 40,2 | -31 |
Gross profit margin | 27,9 | 10,1 | -17,8 |
EBITDA Margin | 28 | 10,3 | -17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 113 | 72 |
Current financial liquidity indicator | 2.826843023300171 | 1.605491042137146 | -1,2 |
Net dept to EBITDA | -0.11867032945156097 | -0.1595873236656189 | -0,1 |
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 xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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