STS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCHOCIŃSKA 91, 03-044 WARSZAWA
TAX ID9462666146
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STS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462666146
KRS0000653363
Share capital5,000.00 zł
address
UL. PŁOCHOCIŃSKA 91, 03-044 WARSZAWA
Categories
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Register Data
NIP
9462666146 
REGON
366371253
KRS
0000653363
Legal form
limited liability company
Register Address
UL. PŁOCHOCIŃSKA 91, 03-044 WARSZAWA
Date of registration in KRS
2017-01-18
Date of commencement of economic activity
2017-01-18
Act signature
RDF/640058/24/374
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
26.51 - Manufacture of instruments and appliances for measuring, testing and navigation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47 - Wholesale of furniture, carpets and lighting equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 3150 0000 3102 0098 7198 
PL62 1020 3150 0000 3002 0098 7206 PL64 1020 3150 0000 3902 0098 7214 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  | 1,5 | 0,4 | -75,6 | |
Gross profit (loss) | 1,1 | 1,6 | -0,3 | -116,7 |
EBITDA | 1,1 | 1,7 | -0,4 | -126,6 |
Short time liabilities | 1 | 4 | 7,8 | 96 |
Other operating costs | 0 | 0,9 | 19 812,2 | |
Equity capital | 4 | 5,3 | 5 | -6,9 |
Operating profit (EBIT) | 1,1 | 1,6 | -0,5 | -128,6 |
Assets | 5 | 9,3 | 12,7 | 36,9 |
Net profit (loss) | 1 | 1,4 | -0,4 | -125,5 |
Cash | 0,1 | 1,1 | 0,7 | -36,7 |
Net income from sale | 5,5 | 12,6 | 25,7 | 103,7 |
Liabilities and provisions for liabilities | 1 | 4 | 7,8 | 96 |
Working assets | 4,9 | 9,2 | 12,6 | 37,3 |
Other income costs | 0,1 | 0 | -75 | |
Depreciation | 0 | 0 | 0 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 27 | -7,4 | -34,4 |
Equity capital to total assets | 80,5 | 57,4 | 39 | -18,4 |
Gross profit margin | 19,9 | 13 | -1,1 | -14,1 |
EBITDA Margin | 20,9 | 13,2 | -1,7 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 114 | 110 | -4 |
Current financial liquidity indicator | 5.077010154724121 | 2.323798179626465 | 1.628053069114685 | -0,7 |
Net dept to EBITDA | -0.07737845927476883 | -0.6380683779716492 | 0.6934333443641663 | 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
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
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