Full name
STP & DIN CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STP & DIN CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZEBŁOWIEC 34, 43-230 GOCZAŁKOWICE-ZDRÓJ
TAX ID5472138381
Rate company:
STP & DIN CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472138381
KRS0000395034
Share capital6,223,525.00 zł
address
UL. GRZEBŁOWIEC 34, 43-230 GOCZAŁKOWICE-ZDRÓJ
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Register Data
NIP
5472138381
REGON
242702298
KRS
0000395034
Legal form
limited liability company
Register Address
UL. GRZEBŁOWIEC 34, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2011-08-31
Date of commencement of economic activity
2011-08-31
Act signature
RDF/709661/25/135
Pkd codes
20.11.Z - Manufacture of industrial gases
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL68 1880 0009 0000 0011 0288 2000 
PL41 1880 0009 0000 0011 0288 2001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 8,3 | 13 | 11,6 | -10,5 |
Gross profit (loss) | 8,3 | 13,3 | 11,8 | -11,2 |
EBITDA | 10,3 | 14,9 | 14,1 | -5,8 |
Short time liabilities | 5 | 7,3 | 7,8 | 6,7 |
Other operating costs | 0,7 | 0,5 | 0,4 | -10 |
Equity capital | 18,3 | 29,3 | 39 | 33,2 |
Operating profit (EBIT) | 8,4 | 13,2 | 11,8 | -10,6 |
Assets | 24,6 | 44,3 | 48,1 | 8,6 |
Net profit (loss) | 6,7 | 10,9 | 9,7 | -11,1 |
Cash | 3 | 6,3 | 0,8 | -86,8 |
Liabilities and provisions for liabilities | 6,3 | 15 | 9 | -39,6 |
Net income from sale | 38,3 | 51 | 53,8 | 5,4 |
Working assets | 11,8 | 15,3 | 12,7 | -17,1 |
Other income costs | 0,8 | 0,7 | 0,6 | -12,1 |
Depreciation | 1,9 | 1,7 | 2,3 | 31 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 37,3 | 24,9 | -12,4 |
Equity capital to total assets | 74,5 | 66,1 | 81 | 14,9 |
Gross profit margin | 21,7 | 26,1 | 22 | -4,1 |
EBITDA Margin | 27 | 29,3 | 26,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 53 | 1 |
Current financial liquidity indicator | 2.377821207046509 | 2.10979962348938 | 1.6381595134735107 | -0,5 |
Net dept to EBITDA | -0.29420366883277893 | -0.015147414989769459 | -0.05722733214497566 | -0,1 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
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