Full name
STS CENTRUM DYSTRYBUCJI SAMOCHODÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STS CENTRUM DYSTRYBUCJI SAMOCHODÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RABOWICKA 6, 62-020 JASIN
TAX ID7772741071
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STS CENTRUM DYSTRYBUCJI SAMOCHODÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772741071
KRS0000175229
Share capital22,666,800.00 zł
address
UL. RABOWICKA 6, 62-020 JASIN
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Register Data
NIP
7772741071
REGON
634523490
KRS
0000175229
Legal form
limited liability company
Register Address
UL. RABOWICKA 6, 62-020 JASIN
Date of registration in KRS
2003-10-13
Date of commencement of economic activity
2003-10-13
Act signature
PO.VIII NS-REJ.KRS/40194/24/636/ADE
Pkd codes
80.20.Z - Detective and security activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
68.32.Z - Other real estate activities on behalf of third parties
78.10.Z - Employment placement and recruitment services
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1124 0000 3237 0900 1003 
PL08 1140 1124 0000 3237 0900 1001 
PL23 1600 1462 1867 5952 8000 0001 
PL85 1050 1520 1000 0024 2482 0526 PL41 1050 1520 1000 0024 2482 0542 PL74 1050 1520 1000 0024 1502 8089 PL32 1050 1520 1000 0090 3065 0684 
PL32 1240 1747 1111 0010 7853 7984 PL94 1240 1747 1111 0010 7853 7838 PL65 1050 1520 1000 0024 4781 4639 PL56 1240 1747 1111 0010 7853 7261 PL46 1240 1747 1978 0010 7853 7450 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)  | -0,2 | 0,3 | -1,2 | -474,3 |
EBITDA | -1,9 | -1,4 | -1,4 | -1,9 |
Short time liabilities | 1,2 | 0,9 | 2,7 | 192,5 |
Equity capital | 49,4 | 49,7 | 48,9 | -1,6 |
Operating profit (EBIT) | -0,9 | -0,4 | -0,5 | -7,4 |
Assets | 66,7 | 67,5 | 55,3 | -18 |
Net profit (loss) | -0,2 | 0,3 | -0,8 | -344,8 |
Cash | 0,2 | 0,2 | 0,2 | -1,7 |
Net income from sale | 2,7 | 2,8 | 2,9 | 1 |
Liabilities and provisions for liabilities | 17,3 | 17,8 | 6,4 | -63,9 |
Working assets | 0,4 | 0,5 | 1,5 | 194,6 |
Depreciation | -0,9 | -1 | -1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0,7 | -1,7 | -2,4 |
Equity capital to total assets | 74 | 73,7 | 88,4 | 14,7 |
Gross profit margin | -7,5 | 11,8 | -43,8 | -55,6 |
EBITDA Margin | -70 | -49,9 | -50,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 119 | 346 | 227 |
Current financial liquidity indicator | 0.34497952461242676 | 0.5495388507843018 | 0.5534677505493164 | 0,1 |
Net dept to EBITDA | -8.736722946166992 | -12.101591110229492 | -2.7157583236694336 | 9,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 (2)
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