STIVEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZAPLINIECKA 146, 97-400 BEŁCHATÓW
TAX ID7692235489
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STIVEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692235489
KRS0000813663
Share capital5,000.00 zł
address
UL. CZAPLINIECKA 146, 97-400 BEŁCHATÓW
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Register Data
NIP
7692235489 
REGON
384857786
KRS
0000813663
Legal form
limited liability company
Register Address
UL. CZAPLINIECKA 146, 97-400 BEŁCHATÓW
Date of registration in KRS
2019-11-14
Date of commencement of economic activity
2019-11-14
Act signature
LD.XX NS-REJ.KRS/7202/22/509/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 1545 1111 0010 9537 9569 
PL38 8980 0009 2040 0000 1630 0001 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  | 0,1 | 1,6 | 1830,4 | |
Gross profit (loss) | 0,4 | 0 | 1,5 | 3355,5 |
EBITDA | 0,1 | 1,6 | 1829,6 | |
Short time liabilities | 2 | 0,8 | -60,7 | |
Other operating costs | -0 | -0 | -47 200 | |
Income tax | -0 | -73,7 | ||
Equity capital | 0,7 | 0,2 | 1,8 | 622,1 |
Operating profit (EBIT) | 0,1 | 1,6 | 1829,6 | |
Assets | 1,3 | 2,3 | 2,6 | 14,5 |
Net profit (loss) | 0,5 | 0 | 1,5 | 3496,9 |
Cash | 0,2 | 0,8 | 431,2 | |
Net income from sale | 3,4 | 6,7 | 94,1 | |
Liabilities and provisions for liabilities | 0,6 | 2 | 0,8 | -60,7 |
Working assets | 1,3 | 2,3 | 2,6 | 14,5 |
Other income costs | 0 | 0 | -95,2 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 3,7 | 44,1 | ||
% | % | % | p.p. | |
Profitability of capital | 70,3 | 17,3 | 86,2 | 68,9 |
Equity capital to total assets | 54 | 11 | 69,4 | 58,4 |
Gross profit margin | 11,7 | 1,3 | 23,1 | 21,8 |
EBITDA Margin | 2,4 | 24,1 | 21,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 43 | -169 | |
Current financial liquidity indicator | 1.122506022453308 | 3.2679033279418945 | 2,2 | |
Net dept to EBITDA | 16.143207550048828 | -0.5044379234313965 | -16,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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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