STS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC DIETLA 5, 34-460 SZCZAWNICA
TAX ID7352732421
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STS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352732421
KRS0000306309
Share capital50,000.00 zł
address
UL. PLAC DIETLA 5, 34-460 SZCZAWNICA
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Register Data
NIP
7352732421 
REGON
120669523
KRS
0000306309
Legal form
limited liability company
Register Address
UL. PLAC DIETLA 5, 34-460 SZCZAWNICA
Date of registration in KRS
2008-05-21
Date of commencement of economic activity
2008-05-21
Act signature
RDF/658866/24/725
Pkd codes
70.22.Z - Business and other management consultancy activities
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
37.00.Z - Sewage disposal and treatment
41 - Construction of buildings
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 1240 0000 0000 2610 7342 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8 | -7,9 | -7,9 | -0,4 |
Gross profit (loss) | -8 | -7,9 | -7,9 | -0,9 |
EBITDA | -8 | -7,9 | -7,9 | -0,5 |
Short time liabilities | 10,1 | 19,4 | 27,5 | 41,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -6,5 | -14,3 | -22,3 | -55,4 |
Operating profit (EBIT) | -8 | -7,9 | -7,9 | -0,5 |
Assets | 3,6 | 5,1 | 6,3 | 23,9 |
Net profit (loss) | -8 | -7,9 | -7,9 | -0,9 |
Cash | 0,8 | 0,6 | 0,3 | -53 |
Liabilities and provisions for liabilities | 10,1 | 19,4 | 28,6 | 47,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,6 | 5,1 | 6,3 | 23,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124 | 54,9 | 35,6 | -19,3 |
Equity capital to total assets | -180,1 | -282,9 | -354,8 | -71,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.35703977942466736 | 0.26119381189346313 | 0.22816237807273865 | -0,1 |
Net dept to EBITDA | 0.10537441074848175 | 0.07310888171195984 | -0.09692423790693283 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
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