Full name
STS - 2000 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STS - 2000 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEMA 89, 01-233 WARSZAWA
TAX ID5272052634
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STS - 2000 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272052634
KRS0000071004
Share capital120,000.00 zł
address
UL. BEMA 89, 01-233 WARSZAWA
Categories
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Register Data
NIP
5272052634
REGON
012847342
KRS
0000071004
Legal form
limited liability company
Register Address
UL. BEMA 89, 01-233 WARSZAWA
Date of registration in KRS
2002-01-04
Date of commencement of economic activity
2002-01-04
Act signature
WA.XIV NS-REJ.KRS/11753/20/595/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 5561 0000 3902 3080 4104 
PL45 1020 5561 0000 3702 3080 4091 
PL25 1560 1081 0000 9040 0010 3719 PL59 1020 5561 0000 3702 0011 4785 Show more bank accounts from VAT list (1)
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 | 0,5 | 0,6 | 31,2 |
EBITDA | -0,1 | 0,5 | 0,7 | 51,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,1 |
Equity capital | 5 | 5,5 | 6,1 | 10,5 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,6 | 66,3 |
Assets | 6,6 | 7 | 7,7 | 9,4 |
Net profit (loss) | -0,1 | 0,4 | 0,6 | 28,9 |
Cash | 1,1 | 1,6 | 2,3 | 37 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,7 | 5,6 |
Net income from sale | 0,6 | 1,1 | 1,4 | 31,1 |
Working assets | 3,3 | 4 | 2,4 | -39 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | 8,1 | 9,5 | 1,4 |
Equity capital to total assets | 76,6 | 77,8 | 78,6 | 0,8 |
Gross profit margin | -17,5 | 45,7 | 45,8 | 0,1 |
EBITDA Margin | -20,5 | 44,7 | 51,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 80 | 60 | -20 |
Current financial liquidity indicator | 15.214956283569336 | 16.573545455932617 | 7.414952754974365 | -9,2 |
Net dept to EBITDA | -1.7150886058807373 | -0.6891106367111206 | -1.311663031578064 | -0,6 |
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
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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