Full name
STS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKSYMILIANA JACKOWSKIEGO 33 / 5, 60-513 POZNAŃ
TAX ID6060072118
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STS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060072118
KRS0000351449
Share capital15,000.00 zł
address
UL. MAKSYMILIANA JACKOWSKIEGO 33 / 5, 60-513 POZNAŃ
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Register Data
NIP
6060072118
REGON
301205083
KRS
0000351449
Legal form
limited liability company
Register Address
UL. MAKSYMILIANA JACKOWSKIEGO 33 / 5, 60-513 POZNAŃ
Date of registration in KRS
2010-03-22
Date of commencement of economic activity
2010-03-22
Act signature
PO.VIII NS-REJ.KRS/34598/24/921
Pkd codes
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
70.10.Z - Head office activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1359 0000 0001 3431 8982 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -21,3 | 30,4 | -18,2 | -160,1 |
EBITDA | -130,1 | -44,9 | -41,1 | 8,5 |
Short time liabilities | 8,5 | 2,1 | 0 | -100 |
Equity capital | 795,9 | 709,2 | 693,4 | -2,2 |
Operating profit (EBIT) | -130,1 | -44,9 | -41,1 | 8,5 |
Assets | 804,4 | 711,3 | 693,4 | -2,5 |
Net profit (loss) | -21,3 | 30,4 | -18,2 | -160,1 |
Cash | 226,5 | 179,2 | 219,6 | 22,5 |
Liabilities and provisions for liabilities | 8,5 | 2,1 | 0 | -100 |
Net income from sale | 0 | 19,1 | 6 | -68,6 |
Working assets | 798,4 | 705,3 | 687,4 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 4,3 | -2,6 | -6,9 |
Equity capital to total assets | 98,9 | 99,7 | 100 | 0,3 |
Gross profit margin | 158,8 | -304 | -462,8 | |
EBITDA Margin | -234,9 | -684,6 | -449,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 0 | -39 |
Current financial liquidity indicator | 93.64629364013672 | 343.47479248046875 | 249,9 | |
Net dept to EBITDA | 1.7063632011413574 | 3.9562199115753174 | 5.345685005187988 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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