Full name
"STW" PRZEDSIĘBIORSTWO TRANSPORTOWO-WARSZTATOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STW PRZEDSIĘBIORSTWO TRANSPORTOWO-WARSZTATOWE
Górnośląska 17, 43-200 Pszczyna
TAX ID6380000221
Rate company:
STW PRZEDSIĘBIORSTWO TRANSPORTOWO-WARSZTATOWE
TAX ID6380000221
Share capital77,700.00 zł
address
Górnośląska 17, 43-200 Pszczyna
Categories
Main category
Register Data
NIP
6380000221
REGON
271282008
KRS
0000131571
Legal form
limited liability company
ALEO.com Registration Date
2014-01-23
Register Address
UL. GÓRNOŚLĄSKA 17, 43-200 PSZCZYNA
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
KA.VIII NS-REJ.KRS/34795/19/934/ADE
Pkd codes
45.20.Z
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1315 1000 0001 0144 0576 
PL62 1050 1315 1000 0001 0144 0568 
PL70 1090 1652 0000 0001 0796 2797 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 | -0,1 | 6,5 | |
Gross profit (loss) | -0,1 | 0 | 0 | 11 |
EBITDA | 0 | 0,1 | 0,1 | 15 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 11,9 |
Other operating costs | 0 | 0 | 325,9 | |
Equity capital | 2,2 | 2,3 | 2,3 | 2,1 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 41,3 |
Assets | 3,5 | 3,4 | 3,5 | 3 |
Net profit (loss) | -0,1 | 0 | 0 | 6,7 |
Cash | 0,7 | 0,7 | 0,7 | -7,4 |
Net income from sale | 3,8 | 4,1 | 4,6 | 10,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,2 | 4,7 |
Working assets | 1,3 | 1,4 | 1,4 | 5,1 |
Other income costs | 0,2 | 0,2 | 11 | |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 1,8 | 1,9 | 0,1 |
Equity capital to total assets | 64,8 | 67 | 66,5 | -0,5 |
Gross profit margin | -2,2 | 1 | 1,1 | 0,1 |
EBITDA Margin | 0 | 2,4 | 2,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 54 | 0 |
Current financial liquidity indicator | 2.2237212657928467 | 2.087872266769409 | -0,1 | |
Net dept to EBITDA | 1,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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