Full name
STO JEZIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STO JEZIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010405386
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STO JEZIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010405386
KRS0000487650
Share capital9,205,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
7010405386
REGON
146995930
KRS
0000487650
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2013-11-26
Date of commencement of economic activity
2013-11-26
Act signature
RDF/652269/24/220
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL65 1930 1419 2300 0348 0313 0001 
PL82 1090 2590 0000 0001 2388 5466 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)  | 0,1 | 0,4 | 0,1 | -71,8 |
EBITDA | 0,1 | 0,4 | 0,1 | -70,4 |
Short time liabilities | 0 | 0 | 0 | -77,7 |
Equity capital | 11,1 | 11,4 | 11,5 | 0,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -71,8 |
Assets | 11,1 | 11,4 | 12 | 5 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -70,1 |
Cash | 0 | 0,6 | 1,3 | 137,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 1322,7 |
Net income from sale | 0,1 | 1,4 | 0,2 | -84 |
Working assets | 9,5 | 9,9 | 10,5 | 6,1 |
Depreciation | 0 | 0 | 0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 3,1 | 0,9 | -2,2 |
Equity capital to total assets | 99,9 | 99,7 | 95,9 | -3,8 |
Gross profit margin | 173,4 | 27,6 | 48,5 | 20,9 |
EBITDA Margin | 190,2 | 28,6 | 52,9 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 9 | 13 | 4 |
Current financial liquidity indicator | 861.53369140625 | 284.1449279785156 | 21.196908950805664 | -262,9 |
Net dept to EBITDA | -0.3584202826023102 | -1.4200915098190308 | -11.395196914672852 | -10 |
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
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 (1)
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