STS SPÓŁKA AKCYJNA
UL. PORCELANOWA 8, 40-246 KATOWICE
TAX ID6422187001
Rate company:
STS SPÓŁKA AKCYJNA
TAX ID6422187001
KRS0000829716
Share capital4,486,000.00 zł
address
UL. PORCELANOWA 8, 40-246 KATOWICE
Website
www.sts.plCategories
Main category
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Register Data
NIP
6422187001 
REGON
273378209
KRS
0000829716
Legal form
joint stock company
Register Address
UL. PORCELANOWA 8, 40-246 KATOWICE
Date of registration in KRS
2020-04-01
Date of commencement of economic activity
2020-04-01
Act signature
KA.VIII NS-REJ.KRS/318/25/849/ADE
Website
WWW.STS.PL
Pkd codes
92.00.Z - Activities related to gambling and betting
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1070 1000 0090 8142 6562 
PL57 1140 0039 0000 2245 8100 1073 PL57 1140 1049 0000 2245 8100 1018 PL58 1050 1070 1000 0090 3109 3082 PL60 1140 1049 0000 2245 8100 1061 PL61 1140 1049 0000 2245 8100 1043 
PL61 1600 1462 1879 1590 7000 0005 PL62 1140 1049 0000 2245 8100 1025 
PL63 1240 2975 1111 0010 9687 6740 
PL65 1090 2008 0000 0001 3675 6411 PL65 1140 1049 0000 2245 8100 1068 PL66 1140 1049 0000 2245 8100 1050 PL67 1140 1049 0000 2245 8100 1032 PL70 1090 2590 0000 0001 4289 4578 
PL70 2490 0005 0000 4530 8268 9770 PL71 1090 2590 0000 0001 3366 5592 PL71 1140 1049 0000 2245 8100 1057 PL72 1600 1462 1879 1590 7000 0001 PL73 1140 1049 0000 2245 8100 1021 
PL73 1160 2202 0000 0003 5099 7967 
PL73 1560 0013 2218 9507 6000 0003 
PL74 1020 2313 0000 3202 0641 7630 PL74 1140 1049 0000 2245 8100 1003 PL76 1140 1049 0000 2245 8100 1064 PL76 1160 2202 0000 0003 7942 3957 PL77 1140 1049 0000 2245 8100 1046 PL78 2490 0005 0000 4600 8233 2137 PL79 1140 1049 0000 2245 8100 1010 PL82 1140 1049 0000 2245 8100 1053 PL84 1140 0039 0000 2245 8100 1072 PL84 1140 1049 0000 2245 8100 1017 PL86 1050 1070 1000 0090 8061 5249 PL88 1140 1049 0000 2245 8100 1042 PL89 1140 1049 0000 2245 8100 1024 PL89 1160 2202 0000 0003 1847 0087 PL93 1140 1049 0000 2245 8100 1049 PL94 1090 2590 0000 0001 4256 4152 PL94 1140 1049 0000 2245 8100 1031 PL95 1140 1049 0000 2245 8100 1013 PL98 1140 1049 0000 2245 8100 1056 PL03 1140 1049 0000 2245 8100 1020 PL03 1560 0013 2218 9507 6000 0002 PL04 1140 1049 0000 2245 8100 1002 PL06 1140 1049 0000 2245 8100 1063 PL07 1140 2004 0000 3902 7660 5190 PL11 1140 2004 0000 3803 0034 4850 PL11 2490 0005 0000 4600 3403 1999 PL12 1140 1049 0000 2245 8100 1052 PL13 1140 1049 0000 2245 8100 1034 PL14 1140 0039 0000 2245 8100 1071 PL15 2490 0005 0000 4600 2329 0147 PL18 1020 2313 0000 3402 0593 7323 PL18 1140 1049 0000 2245 8100 1041 PL19 1140 1049 0000 2245 8100 1023 PL19 1160 2202 0000 0003 7942 4110 PL19 1560 0013 2218 9507 6000 0005 PL20 1140 1049 0000 2245 8100 1005 PL22 1140 1049 0000 2245 8100 1066 PL23 1140 1049 0000 2245 8100 1048 PL24 1140 1049 0000 2245 8100 1030 PL25 1140 1049 0000 2245 8100 1012 PL28 1140 1049 0000 2245 8100 1055 PL29 1140 1049 0000 2245 8100 1037 PL29 2490 0005 0000 4600 2527 3545 PL30 1140 0039 0000 2245 8100 1074 PL30 1140 1049 0000 2245 8100 1019 PL31 1140 1049 0000 2245 8100 1001 PL33 1140 1049 0000 2245 8100 1062 PL34 1140 1049 0000 2245 8100 1044 PL35 1140 1049 0000 2245 8100 1026 PL36 1140 1049 0000 2245 8100 1008 PL36 2490 0005 0000 4600 4704 7203 PL37 1050 1070 1000 0024 4188 9280 PL38 1140 1049 0000 2245 8100 1069 PL39 1020 2313 0000 3902 0556 8391 PL39 1140 1049 0000 2245 8100 1051 PL40 1140 1049 0000 2245 8100 1033 PL41 2490 0005 0000 4612 8701 8386 PL44 1140 1049 0000 2245 8100 1058 PL44 2490 0005 0000 4600 5673 0860 PL44 2490 0005 0000 4600 7747 2952 PL45 1140 1049 0000 2245 8100 1040 PL45 1600 1462 1879 1590 7000 0002 PL46 1140 1049 0000 2245 8100 1022 PL46 1560 0013 2218 9507 6000 0004 PL47 1140 1049 0000 2245 8100 1004 PL49 1140 1049 0000 2245 8100 1065 PL52 1020 2313 0000 3402 0641 6764 PL52 1140 1049 0000 2245 8100 1011 PL55 1140 1049 0000 2245 8100 1054 PL57 1020 2313 0000 3402 0642 7829 Show more bank accounts from VAT list (88)
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)  | 188,3 | 183,6 | 179,8 | -2 |
EBITDA | 188,2 | 217,1 | 190,3 | -12,3 |
Short time liabilities | 109,7 | 106,9 | 101,5 | -5,1 |
Equity capital | 91,9 | 104,3 | 140,6 | 34,7 |
Operating profit (EBIT) | 183,9 | 213,4 | 185,5 | -13,1 |
Assets | 214 | 227,4 | 264,4 | 16,3 |
Net profit (loss) | 153,3 | 139,9 | 142,7 | 2 |
Cash | 63,7 | 107,4 | 62,9 | -41,5 |
Net income from sale | 3794,7 | 3976,1 | 4157,2 | 4,6 |
Liabilities and provisions for liabilities | 122,2 | 123,1 | 123,8 | 0,6 |
Working assets | 81,1 | 117,4 | 77,9 | -33,6 |
Depreciation | 4,3 | 3,7 | 4,9 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 166,9 | 134 | 101,5 | -32,5 |
Equity capital to total assets | 42,9 | 45,9 | 53,2 | 7,3 |
Gross profit margin | 5 | 4,6 | 4,3 | -0,3 |
EBITDA Margin | 5 | 5,5 | 4,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 9 | -1 |
Current financial liquidity indicator | 0.6854739189147949 | 1.0016062259674072 | 0.6872468590736389 | -0,3 |
Net dept to EBITDA | -0.333072304725647 | -0.4848476052284241 | -0.29716062545776367 | 0,2 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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