Full name
STM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 1, 10-457 OLSZTYN
TAX ID7393518179
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STM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393518179
KRS0000245976
Share capital50,000.00 zł
address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 1, 10-457 OLSZTYN
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Register Data
NIP
7393518179
REGON
280069842
KRS
0000245976
Legal form
limited liability company
Register Address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 1, 10-457 OLSZTYN
Date of registration in KRS
2024-12-15
Date of commencement of economic activity
2024-12-15
Act signature
OL.VIII NS-REJ.KRS/12505/24/673
Pkd codes
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1764 1000 0090 8441 8350 
PL57 1050 1764 1000 0090 8428 4836 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 | % | |
Gross profit (loss)  | 0,2 | 0,4 | -0,4 | -186,4 |
EBITDA | 0,3 | 0,5 | 0 | -98,8 |
Short time liabilities | 3,3 | 3,6 | 3,1 | -13,6 |
Equity capital | 0,3 | 0,5 | -0,2 | -141,4 |
Operating profit (EBIT) | 0,3 | 0,4 | -0 | -103,1 |
Assets | 3,6 | 4,1 | 2,9 | -29 |
Net profit (loss) | 0,2 | 0,3 | -0,4 | -207,1 |
Cash | 1,3 | 1,2 | 0,9 | -19,2 |
Net income from sale | 9,4 | 12,3 | 8,7 | -28,7 |
Liabilities and provisions for liabilities | 3,3 | 3,6 | 3,1 | -13,6 |
Working assets | 3,4 | 3,9 | 2,7 | -31,6 |
Depreciation | 0 | 0 | 0 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 60 | 68,7 | 177,9 | 109,2 |
Equity capital to total assets | 8,2 | 12,1 | -7 | -19,1 |
Gross profit margin | 2,3 | 3,5 | -4,2 | -7,7 |
EBITDA Margin | 3,1 | 3,7 | 0,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 108 | 131 | 23 |
Current financial liquidity indicator | 1.0121005773544312 | 1.0703147649765015 | 0.8465407490730286 | -0,3 |
Net dept to EBITDA | 0.4462582468986511 | 0.553221583366394 | 107.06499481201172 | 106,5 |
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
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 (1)
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