STTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AZYMUTALNA 11, 80-298 GDAŃSK
TAX ID5842779788
Rate company:
STTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842779788
KRS0000761642
Share capital15,000.00 zł
address
UL. AZYMUTALNA 11, 80-298 GDAŃSK
Categories
Main category
Register Data
NIP
5842779788 
REGON
381991426
KRS
0000761642
Legal form
limited liability company
ALEO.com Registration Date
2023-11-06
Register Address
UL. AZYMUTALNA 11, 80-298 GDAŃSK
Date of registration in KRS
2018-12-08
Date of commencement of economic activity
2018-12-08
Act signature
RDF/616996/24/409
Pkd codes
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL05 8345 0006 2040 0000 5811 0001 
PL68 1090 2620 0000 0001 6020 3471 PL21 1090 2620 0000 0001 6020 3444 PL17 1090 2620 0000 0001 6020 3419 PL98 1090 2620 0000 0001 5913 1081 PL88 1090 2620 0000 0001 5913 1261 PL89 1090 2620 0000 0001 5855 9913 PL03 1090 2835 0000 0001 5855 9868 PL48 1090 2620 0000 0001 5726 7544 PL34 1090 2620 0000 0001 5726 7602 PL19 1090 2620 0000 0001 5726 7678 PL10 1090 2620 0000 0001 5726 7646 
PL08 1050 1764 1000 0090 3299 7356 PL03 1050 1764 1000 0090 3299 7349 PL97 1090 2620 0000 0001 5571 5923 PL39 1090 2620 0000 0001 5571 5900 PL24 1090 2620 0000 0001 5571 5879 PL71 1090 2620 0000 0001 5539 4448 PL63 1090 2620 0000 0001 5475 4004 PL60 1090 2620 0000 0001 5475 4058 PL23 1090 2620 0000 0001 5475 4045 PL98 1090 2620 0000 0001 5423 6267 PL98 1090 2620 0000 0001 5423 6170 PL23 1090 2620 0000 0001 5423 6162 PL95 1090 2620 0000 0001 5345 3337 PL60 1090 2620 0000 0001 5345 3482 PL40 1090 2620 0000 0001 5345 2969 PL39 1090 2620 0000 0001 5312 8037 PL97 1090 2620 0000 0001 5294 4924 PL94 1090 2620 0000 0001 5294 4978 PL20 1090 2620 0000 0001 5294 4952 PL07 1090 2620 0000 0001 5165 3146 PL47 1090 2620 0000 0001 5165 3105 PL46 1090 2620 0000 0001 5165 3123 PL69 1090 2620 0000 0001 5133 1833 PL60 1090 2620 0000 0001 5133 1898 PL20 1090 2620 0000 0001 5133 1648 PL75 1090 2620 0000 0001 5086 0693 PL67 1090 2620 0000 0001 5086 0546 PL17 1090 2620 0000 0001 5086 0476 PL77 1090 2620 0000 0001 5017 7486 PL67 1090 2620 0000 0001 5017 7472 PL54 1090 2620 0000 0001 5017 7512 PL28 1090 2620 0000 0001 5017 7495 PL98 1090 2620 0000 0001 4985 9433 PL75 1090 2620 0000 0001 4985 9459 PL39 1090 2620 0000 0001 4985 9428 PL37 1090 2620 0000 0001 4985 9464 PL93 1090 2620 0000 0001 4835 9903 PL69 1090 2835 0000 0001 4835 9906 PL61 1090 2620 0000 0001 4835 9897 PL58 1090 2620 0000 0001 4771 7423 PL03 1090 2620 0000 0001 4195 5352 PL49 1090 2620 0000 0001 4719 2039 PL34 1090 2620 0000 0001 4195 5376 PL93 1090 2620 0000 0001 3763 1800 PL41 1090 2620 0000 0001 4258 4683 PL94 1090 2620 0000 0001 4258 4699 PL76 1090 2620 0000 0001 4729 8156 PL13 1090 2620 0000 0001 3763 1785 PL40 1090 2620 0000 0001 4235 9758 Show more bank accounts from VAT list (58)
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  | -0,1 | 1 | 0,4 | -61,3 |
Gross profit (loss) | -0,1 | 0,9 | 0 | -96,8 |
EBITDA | -0,1 | 0,9 | 1,2 | 27,3 |
Short time liabilities | 0,8 | 1,3 | 5,7 | 331,7 |
Other operating costs | 0 | 0,1 | 0,2 | 184,9 |
Income tax | -∞ | |||
Equity capital | -0,2 | 0,5 | 0,7 | 42,9 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,2 | -79,5 |
Assets | 0,6 | 2,2 | 10,9 | 386,9 |
Net profit (loss) | -0,1 | 0,7 | 0 | -96,1 |
Cash | 0,2 | 0,1 | 0,3 | 241,2 |
Net income from sale | 5,1 | 13,4 | 21,3 | 58,9 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 10,1 | 490,6 |
Working assets | 0,5 | 2,2 | 4,2 | 89,6 |
Other income costs | 0 | 0 | 0 | 272,2 |
Depreciation | 0 | 0 | 1 | -∞ |
Basic operational activity income | 84,1 | |||
% | % | % | p.p. | |
Profitability of capital | 51,7 | 138,5 | 3,8 | -134,7 |
Equity capital to total assets | -35,1 | 23,2 | 6,8 | -16,4 |
Gross profit margin | -2 | 6,4 | 0,1 | -6,3 |
EBITDA Margin | -1,9 | 6,8 | 5,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 36 | 98 | 62 |
Current financial liquidity indicator | 0.7204557061195374 | 1.6810963153839111 | 0.7383856177330017 | -1 |
Net dept to EBITDA | -1.6848777532577515 | 0.3201235234737396 | 3.9563217163085938 | 3,7 |
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
Activity 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 (2)
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