STW SPÓŁKA AKCYJNA
UL. KOSZYKOWA 59 / 7, 00-660 WARSZAWA
TAX ID8231661585
Rate company:
STW SPÓŁKA AKCYJNA
TAX ID8231661585
KRS0000636447
Share capital27,561,310.00 zł
address
UL. KOSZYKOWA 59 / 7, 00-660 WARSZAWA
Website
www.stwsa.plCategories
Main category
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Register Data
NIP
8231661585 
REGON
365374574
KRS
0000636447
Legal form
joint stock company
Register Address
UL. KOSZYKOWA 59 / 7, 00-660 WARSZAWA
Date of registration in KRS
2016-09-09
Date of commencement of economic activity
2016-09-09
Act signature
WA.XII NS-REJ.KRS/21251/25/310
Website
WWW.STWSA.PL
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 2688 0000 0001 4798 9712 
PL05 1240 6973 1787 0011 0921 6196 PL74 1240 6973 1978 0011 0921 6268 PL50 1240 6973 1111 0011 0921 6109 PL47 1240 6973 1111 0011 0921 6066 PL33 1090 2688 0000 0001 3291 3009 PL46 1090 2688 0000 0001 3479 3023 PL52 1090 2688 0000 0001 3479 3109 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,2 | 42,7 |
EBITDA | -0,8 | 0,5 | 2,3 | 347,1 |
Short time liabilities | 9,4 | 12,3 | 12,3 | -0,4 |
Equity capital | 26,1 | 26,2 | 26,3 | 0,5 |
Operating profit (EBIT) | -2,3 | -1,2 | 0,3 | 126,6 |
Assets | 56,6 | 73,3 | 73,6 | 0,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 130,1 |
Cash | 1,4 | 1,2 | 6,3 | 424,6 |
Net income from sale | 53,6 | 88,1 | 92,4 | 4,8 |
Liabilities and provisions for liabilities | 30,5 | 47,1 | 47,3 | 0,5 |
Working assets | 17,1 | 28,4 | 28,3 | -0,6 |
Depreciation | 1,5 | 1,7 | 1,9 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | 0,5 | 0,3 |
Equity capital to total assets | 46,1 | 35,7 | 35,7 | 0 |
Gross profit margin | 0,2 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | -1,5 | 0,6 | 2,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 48 | -3 |
Current financial liquidity indicator | 1.8237251043319702 | 2.3091671466827393 | 2.3045480251312256 | 0 |
Net dept to EBITDA | -28.28350067138672 | 76.91109466552734 | 16.072786331176758 | -60,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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