Full name
STJ CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STJ CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5213752488
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STJ CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213752488
KRS0000643175
Share capital300,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5213752488
REGON
365682442
KRS
0000643175
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2016-10-20
Date of commencement of economic activity
2016-10-20
Act signature
WZNOW/14656/25/925
Pkd codes
45.11.Z
49.32.Z - Other road passenger transport, non-scheduled
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -47 | -2,6 | 94,5 |
Gross profit (loss) | -47 | -2,6 | 94,5 |
EBITDA | -47 | -2,6 | 94,5 |
Short time liabilities | 14,4 | 13,2 | -8,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 285 | 282,4 | -0,9 |
Operating profit (EBIT) | -47 | -2,6 | 94,5 |
Assets | 318,9 | 295,6 | -7,3 |
Net profit (loss) | -47 | -2,6 | 94,5 |
Cash | 291,8 | 0 | -100 |
Net income from sale | 0 | 7,8 | -∞ |
Liabilities and provisions for liabilities | 33,9 | 13,2 | -61,2 |
Working assets | 318,9 | 295,6 | -7,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -16,5 | -0,9 | 15,6 |
Equity capital to total assets | 89,4 | 95,6 | 6,2 |
Gross profit margin | -33 | ||
EBITDA Margin | -33 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 614 | -2 147 483 034 |
Current financial liquidity indicator | 22.172061920166016 | 22.472545623779297 | 0,3 |
Net dept to EBITDA | 6.211206912994385 | 0 | -6,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xls01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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