Full name
STS TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STS TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID5213942846
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STS TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213942846
KRS0000927249
Share capital20,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
Main category
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Register Data
NIP
5213942846
REGON
520216068
KRS
0000927249
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2021-10-18
Date of commencement of economic activity
2021-10-18
Act signature
WA.XIII NS-REJ.KRS/46343/24/258
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,3 | -0,7 | -157,7 |
EBITDA | -0,3 | -0,7 | -154,7 |
Short time liabilities | 1,1 | 1,5 | 35,9 |
Equity capital | 19,7 | 19 | -3,7 |
Operating profit (EBIT) | -0,3 | -0,7 | -154,7 |
Assets | 20,8 | 20,5 | -1,6 |
Net profit (loss) | -0,3 | -0,7 | -157,7 |
Cash | 20,4 | 20 | -2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 35,9 |
Working assets | 20,8 | 20,5 | -1,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,4 | -3,8 | -2,4 |
Equity capital to total assets | 94,8 | 92,8 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19.130949020385742 | 13.851377487182617 | -5,2 |
Net dept to EBITDA | 68.881591796875 | 25.93014144897461 | -43 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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Opinions
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