Full name
"STT TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STT Trading Sp. z o.o.
Stefana Jaracza 72 lok.8, 90-251 Łódź
TAX ID7252057463
Rate company:
STT Trading Sp. z o.o.
TAX ID7252057463
KRS0000409082
Share capital50,000.00 zł
address
Stefana Jaracza 72 lok.8, 90-251 Łódź
Categories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
7252057463
REGON
101350182
KRS
0000409082
Legal form
limited liability company
ALEO.com Registration Date
2014-03-25
Register Address
UL. DOWBORCZYKÓW 30/34, 90-019 ŁÓDŹ
Date of registration in KRS
2012-01-24
Date of commencement of economic activity
2012-01-24
Act signature
RDF/618268/24/458
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1108 0000 4660 2000 1002 
PL02 1140 1108 0000 4660 2000 1001 
PL98 1160 2202 0000 0002 1232 3407 PL78 1160 2202 0000 0002 1232 2118 Show more bank accounts from VAT list (1)
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  | 0,8 | 0,9 | 0,7 | -18,5 |
Gross profit (loss) | 1,2 | 0,9 | 0,6 | -25,5 |
EBITDA | 1,2 | 0,8 | 0,6 | -24,8 |
Short time liabilities | 5,5 | 7,1 | 8,1 | 13,5 |
Other operating costs | 0 | 0 | 0,1 | 917,4 |
Equity capital | 2,6 | 3 | 3,4 | 12,8 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,6 | -25,1 |
Assets | 8,1 | 10,3 | 11,8 | 14,7 |
Net profit (loss) | 1 | 0,7 | 0,5 | -24,9 |
Cash | 1,2 | 0,5 | 0,7 | 58,5 |
Liabilities and provisions for liabilities | 5,6 | 7,3 | 8,4 | 15,5 |
Net income from sale | 27,6 | 31,7 | 32,8 | 3,6 |
Working assets | 8,1 | 10,2 | 11,8 | 15,5 |
Other income costs | 0,4 | 0 | 0 | 1356,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 22,6 | 15 | -7,6 |
Equity capital to total assets | 31,5 | 29,1 | 28,6 | -0,5 |
Gross profit margin | 4,2 | 2,7 | 1,9 | -0,8 |
EBITDA Margin | 4,4 | 2,7 | 1,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 82 | 90 | 8 |
Current financial liquidity indicator | 1.4649633169174194 | 1.4238392114639282 | 1.449499487876892 | 0 |
Net dept to EBITDA | -0.5657880306243896 | -0.34643736481666565 | 7.1506452560424805 | 7,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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