Full name
"STS TRANSPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"STS TRANSPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CONRADA 5 / 1, 81-847 SOPOT
TAX ID5851006011
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"STS TRANSPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5851006011
KRS0000153958
Share capital50,000.00 zł
address
UL. CONRADA 5 / 1, 81-847 SOPOT
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Register Data
NIP
5851006011
REGON
190852810
KRS
0000153958
Legal form
limited liability company
Register Address
UL. CONRADA 5 / 1, 81-847 SOPOT
Date of registration in KRS
2003-03-06
Date of commencement of economic activity
2003-03-06
Act signature
GD.VIII NS-REJ.KRS/17171/24/267
Pkd codes
52.29.C - Other transportation agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
52.29 - Other transportation support activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 1242 1978 0000 1587 4733 
PL76 1240 1242 1111 0000 1587 4720 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | -0,1 | -152,4 |
Gross profit (loss) | 0,1 | 0,2 | -0 | -115,4 |
EBITDA | 0,1 | 0,2 | -0,1 | -133,1 |
Short time liabilities | 0,3 | 0,3 | 0 | -93,8 |
Other operating costs | 0 | 0 | 0 | -96,2 |
Equity capital | 0,5 | 0,6 | 0,6 | -3,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -141,9 |
Assets | 0,8 | 0,9 | 0,7 | -24,5 |
Net profit (loss) | 0,1 | 0,1 | -0 | -117,2 |
Cash | 0 | 0 | 0,4 | 1562,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -71,2 |
Net income from sale | 2,1 | 2,3 | 1,2 | -47,6 |
Working assets | 0,7 | 0,9 | 0,7 | -24,5 |
Other income costs | 0 | 0 | 0 | 38,9 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 21,7 | -3,9 | -25,6 |
Equity capital to total assets | 65,1 | 69,2 | 88,3 | 19,1 |
Gross profit margin | 6,9 | 6,7 | -2 | -8,7 |
EBITDA Margin | 7 | 7,7 | -4,9 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 42 | 5 | -37 |
Current financial liquidity indicator | 2.9143874645233154 | 3.345860004425049 | 40.617820739746094 | 37,3 |
Net dept to EBITDA | -0.0016138391802087426 | -0.04672139137983322 | 6.202721118927002 | 6,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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