Full name
"STOVIT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STOVIT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWA 4, 85-790 BYDGOSZCZ
TAX ID5542587174
Rate company:
"STOVIT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542587174
KRS0000213338
Share capital11,676,000.00 zł
address
UL. TRANSPORTOWA 4, 85-790 BYDGOSZCZ
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Register Data
NIP
5542587174
REGON
093195698
KRS
0000213338
Legal form
limited liability company
Register Address
UL. TRANSPORTOWA 4, 85-790 BYDGOSZCZ
Date of registration in KRS
2004-07-21
Date of commencement of economic activity
2004-07-21
Act signature
RDF/653041/24/919
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1899 9850 2000 0005 
PL67 1600 1462 1899 9850 2000 0002 PL94 1600 1462 1899 9850 2000 0001 
PL14 1160 2202 0000 0000 6547 3903 PL15 1160 2202 0000 0000 6547 3788 PL44 1160 2202 0000 0000 6413 9613 Show more bank accounts from VAT list (3)
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)  | -5 | 5,3 | 1,8 | -66,5 |
EBITDA | -3,8 | 6,8 | 3,2 | -52,9 |
Short time liabilities | 15,6 | 12,2 | 14,2 | 16,6 |
Equity capital | 10,8 | 15,9 | 17,2 | 7,9 |
Operating profit (EBIT) | -4,9 | 5,8 | 2,1 | -63,7 |
Assets | 27,4 | 29,3 | 41,4 | 41,2 |
Net profit (loss) | -3,9 | 5,1 | 1,3 | -75,1 |
Cash | 0,4 | 1 | 0,8 | -21,4 |
Liabilities and provisions for liabilities | 16,6 | 13,4 | 24,2 | 80,7 |
Net income from sale | 49,9 | 73,6 | 84 | 14,1 |
Working assets | 19,9 | 24,4 | 26,5 | 8,8 |
Depreciation | 1,2 | 1 | 1,1 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | -36,1 | 31,8 | 7,3 | -24,5 |
Equity capital to total assets | 39,6 | 54,3 | 41,5 | -12,8 |
Gross profit margin | -10,1 | 7,2 | 2,1 | -5,1 |
EBITDA Margin | -7,5 | 9,2 | 3,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 61 | 62 | 1 |
Current financial liquidity indicator | 1.252198338508606 | 1.9435209035873413 | 1.771043062210083 | -0,1 |
Net dept to EBITDA | -0.24866825342178345 | -0.11071126163005829 | 3.346461772918701 | 3,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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