Full name
STM CYBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STM Solutions sp. z o.o. sp.k.
Ul. Równoległa 2, 02-235 Warszawa
TAX ID5272677191
Rate company:
STM Solutions sp. z o.o. sp.k.
TAX ID5272677191
KRS0000872288
Share capital709,500.00 zł
Not confirmed
address
Ul. Równoległa 2, 02-235 Warszawa
Website
https://stmsolutions.plCategories
Main category
About us
This text has been translated automaticallyWe specialize in the area of IT security. Our team consists of highly qualified and experienced experts with many years of experience in the field of analysis, planning, implementation, administration and technical support of IT security solutions. We work with public and private organizations from the financial, fuel, energy, banking sectors as well as with enterprises that use industrial automation systems in their operations. We work with companies in Poland as well as abroad.
In our offer you will find, among others:
PRODUCTS - Attack Deception System (ADS), SCADA Fault Detection System (SFDS), Online Fraud Protector (OFP)
SERVICES - after-break analysis, penetration tests, security audits, administrative security.
TRAINING - among others; Reverse engineering in IA-32 architecture in the MS Windows environment, Attacking web applications in practice.
Based on our knowledge-based knowledge, we advise, design, implement, optimize and support in maintaining tailor-made solutions to protect sensitive information in its organization.
Register Data
NIP
5272677191
REGON
146127546
KRS
0000872288
Legal form
limited liability company
ALEO.com Registration Date
2018-02-21
Register Address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
Date of registration in KRS
2020-12-07
Date of commencement of economic activity
2020-12-07
Act signature
RDF/723233/25/486
Website
https://stmsolutions.pl
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 1112 1111 0011 2804 0521 
PL98 1140 1977 0000 5762 4700 1001 PL44 1140 1977 0000 5762 4700 1003 PL17 1140 1977 0000 5762 4700 1004 
PL98 1030 0019 0109 8503 0013 3921 PL24 1030 0019 0109 7806 0105 5883 PL18 1030 0019 0108 4006 0112 5124 Show more bank accounts from VAT list (4)
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)  | 0,9 | 0,1 | 1,1 | 1080,4 |
EBITDA | 1 | 0,2 | 1,3 | 658,2 |
Short time liabilities | 0,2 | 0,2 | 0,9 | 417,4 |
Equity capital | 1,8 | 1,8 | 1 | -44,8 |
Operating profit (EBIT) | 1 | 0,1 | 1,3 | 948,2 |
Assets | 2 | 2 | 2,7 | 39,1 |
Net profit (loss) | 0,7 | 0 | 0,8 | 3754,7 |
Cash | 0,5 | 0,2 | 0,4 | 160,2 |
Net income from sale | 7 | 7,7 | 12,6 | 63,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,7 | 886,6 |
Working assets | 1,7 | 1,4 | 1,9 | 38,3 |
Depreciation | 0 | 0,1 | 0 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 1,1 | 78,9 | 77,8 |
Equity capital to total assets | 89,7 | 91 | 36,1 | -54,9 |
Gross profit margin | 13 | 1,2 | 8,7 | 7,5 |
EBITDA Margin | 14,5 | 2,3 | 10,5 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 27 | 19 |
Current financial liquidity indicator | 8.224812507629395 | 7.859038829803467 | 2.101356267929077 | -5,8 |
Net dept to EBITDA | -0.46125662326812744 | -0.9029685854911804 | 0.31721073389053345 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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