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
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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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4,8 | 8,3 | 13 | 56,1 |
Gross profit (loss) | 5 | 8,3 | 13,3 | 60,4 |
EBITDA | 6,8 | 10,3 | 14,9 | 44,9 |
Short time liabilities | 4 | 5 | 7,3 | 45,9 |
Other operating costs | 0,4 | 0,7 | 0,5 | -25,4 |
Equity capital | 11,6 | 18,3 | 29,3 | 59,5 |
Operating profit (EBIT) | 5 | 8,4 | 13,2 | 56,4 |
Assets | 24,1 | 24,6 | 44,3 | 80 |
Net profit (loss) | 4 | 6,7 | 10,9 | 62,4 |
Cash | 6,1 | 3 | 6,3 | 108,7 |
Net income from sale | 29,9 | 38,3 | 51 | 33,4 |
Liabilities and provisions for liabilities | 12,5 | 6,3 | 15 | 138,5 |
Working assets | 13 | 11,8 | 15,3 | 29,4 |
Other income costs | 0,6 | 0,8 | 0,7 | -8,6 |
Depreciation | 1,8 | 1,9 | 1,7 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 36,7 | 37,3 | 0,6 |
Equity capital to total assets | 48,2 | 74,5 | 66,1 | -8,4 |
Gross profit margin | 16,6 | 21,7 | 26,1 | 4,4 |
EBITDA Margin | 22,7 | 27 | 29,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 52 | 4 |
Current financial liquidity indicator | 3.269235610961914 | 2.377821207046509 | 2.10979962348938 | -0,3 |
Net dept to EBITDA | 0.16474105417728424 | -0.29420366883277893 | -0.015147414989769459 | 0,3 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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