Full name
S.T.M. SYSTEMY I TECHNOLOGIE MECHANICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S.T.M. SYSTEMY I TECHNOLOGIE MECHANICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIEWOSŁĘBY 14 / 1, 04-403 WARSZAWA
TAX ID9521961557
Rate company:
S.T.M. SYSTEMY I TECHNOLOGIE MECHANICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521961557
KRS0000224371
Share capital50,000.00 zł
address
UL. DZIEWOSŁĘBY 14 / 1, 04-403 WARSZAWA
Categories
Main category
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Register Data
NIP
9521961557
REGON
140024526
KRS
0000224371
Legal form
limited liability company
Register Address
UL. DZIEWOSŁĘBY 14 / 1, 04-403 WARSZAWA
Date of registration in KRS
2005-01-25
Date of commencement of economic activity
2005-01-25
Act signature
RDF/600094/24/813
Pkd codes
46.62.Z - Wholesale of machine tools
29.41.B - Manufacture of motor vehicles, trailers and semi-trailers
29.42.B - Manufacture of motor vehicles, trailers and semi-trailers
29.43.B - Manufacture of motor vehicles, trailers and semi-trailers
51.14.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.82.Z - Transport lotniczy
51.86.Z - Transport lotniczy
51.87.Z - Transport lotniczy
51.90.Z - Transport lotniczy
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2062 0000 5353 5800 1004 
PL34 1140 2062 0000 5353 5800 1003 PL61 1140 2062 0000 5353 5800 1002 PL77 1140 2062 0000 5353 5800 1005 PL88 1140 2062 0000 5353 5800 1001 Show more bank accounts from VAT list (2)
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 | 0,3 | 0,3 | -1,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 4,3 |
EBITDA | 0,1 | 0,3 | 0,3 | -6,6 |
Short time liabilities | 0,7 | 0,9 | 0,9 | -9,2 |
Other operating costs | 0 | 0 | 0 | 167,6 |
Equity capital | 1 | 1,3 | 1,5 | 17,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -6,7 |
Assets | 2 | 2,3 | 2,5 | 11 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 4,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3 | 3,5 | 4,1 | 15,7 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 2,7 |
Working assets | 1,9 | 2,2 | 2,4 | 12,1 |
Other income costs | 0 | 0 | 0 | 45,7 |
Depreciation | 0 | 0 | 0 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 16,9 | 15 | -1,9 |
Equity capital to total assets | 51,2 | 55,6 | 59 | 3,4 |
Gross profit margin | 3,1 | 6,6 | 6 | -0,6 |
EBITDA Margin | 4,7 | 7,8 | 6,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 98 | 77 | -21 |
Current financial liquidity indicator | 2.654866933822632 | 2.291612148284912 | 2.8311119079589844 | 0,5 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
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 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
Activity report
Download xmlShow more (2)
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