Full name
STR PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STR SHIPPING AND TRADING SP Z O O
Ul.Piesza 21, 70-663 Szczecin
TAX ID8510004001
Rate company:
STR SHIPPING AND TRADING SP Z O O
TAX ID8510004001
Share capital109,200.00 zł
Not confirmed
address
Ul.Piesza 21, 70-663 Szczecin
Categories
Main category
Register Data
NIP
8510004001
REGON
810517302
KRS
0000130956
Legal form
limited liability company
ALEO.com Registration Date
2014-06-10
Register Address
UL. PIESZA 21, 70-663 SZCZECIN
Date of registration in KRS
2002-09-18
Date of commencement of economic activity
2002-09-18
Act signature
SZ.XIII NS-REJ.KRS/5469/25/311
Pkd codes
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1137 0000 2469 6700 1001 
PL18 1140 1137 0000 2469 6700 1002 
PL21 1030 1276 0000 0000 0548 4002 
PL79 1600 1462 1817 6324 5000 0010 PL35 1600 1462 1817 6324 5000 0026 PL04 1600 1462 1817 6324 5000 0002 PL31 1600 1462 1817 6324 5000 0001 PL37 1030 1276 0000 0000 0548 4005 PL62 1600 1462 1817 6324 5000 0025 PL75 1030 1276 0000 0000 0548 4000 PL48 1030 1276 0000 0000 0548 4001 PL52 1030 1276 0000 0000 0548 4026 Show more bank accounts from VAT list (9)
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)  | 11,1 | 16 | 0,8 | -94,7 |
EBITDA | 12,6 | 17,9 | 3,7 | -79,4 |
Short time liabilities | 18,1 | 14,1 | 8,1 | -42,6 |
Equity capital | 38 | 49,2 | 17,4 | -64,7 |
Operating profit (EBIT) | 11,2 | 16,1 | 1,9 | -88,1 |
Assets | 61,5 | 72,1 | 29,1 | -59,6 |
Net profit (loss) | 8,9 | 12,7 | 0,4 | -96,5 |
Cash | 5 | 9 | 1,9 | -78,5 |
Net income from sale | 59,6 | 85,4 | 50,2 | -41,2 |
Liabilities and provisions for liabilities | 23,5 | 22,9 | 11,7 | -48,7 |
Working assets | 47,3 | 54 | 17,9 | -66,9 |
Depreciation | 1,4 | 1,8 | 1,8 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 25,9 | 2,6 | -23,3 |
Equity capital to total assets | 61,8 | 68,3 | 59,7 | -8,6 |
Gross profit margin | 18,7 | 18,8 | 1,7 | -17,1 |
EBITDA Margin | 21,1 | 20,9 | 7,3 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 60 | 59 | -1 |
Current financial liquidity indicator | 2.9853105545043945 | 2.20387601852417 | -0,8 | |
Net dept to EBITDA | -0.1138036847114563 | 1.1835092306137085 | 1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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