"STW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 31, 62-800 KALISZ
TAX ID6181016372
Rate company:
"STW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181016372
KRS0000048087
Share capital236,250.00 zł
address
UL. WOJSKA POLSKIEGO 31, 62-800 KALISZ
Website
www.stw.iveco.plCategories
Main category
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Register Data
NIP
6181016372 
REGON
250548804
KRS
0000048087
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 31, 62-800 KALISZ
Date of registration in KRS
2001-10-04
Date of commencement of economic activity
2001-10-04
Act signature
PO.IX NS-REJ.KRS/27548/20/510/ADE
Website
WWW.STW.IVECO.PL
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
35.23.Z - Trading of gas fuels in a network system
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1128 0000 0000 1203 0922 
PL26 2490 0005 0000 4600 2869 7990 PL58 2490 0005 0000 4520 7372 6832 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,5 | 0,9 | 59,9 |
Gross profit (loss) | 0,1 | 0,9 | 0,9 | 1,5 |
EBITDA | 0,2 | 1 | 1,1 | 0,4 |
Short time liabilities | 0,6 | 2,2 | 1,4 | -34,2 |
Other operating costs | 0 | 0 | 0 | -26,7 |
Equity capital | 4,1 | 4,9 | 5,6 | 14,4 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,9 | 1,6 |
Assets | 5,9 | 7,3 | 7,1 | -2,8 |
Net profit (loss) | 0,1 | 0,7 | 0,7 | -6,3 |
Cash | 3 | 4,3 | 3 | -30,5 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 1,5 | -37,6 |
Net income from sale | 13,1 | 16,4 | 20,8 | 26,8 |
Working assets | 5,1 | 6,6 | 6,5 | -1,6 |
Other income costs | 0,1 | 0,3 | 0 | -93,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 15,4 | 12,6 | -2,8 |
Equity capital to total assets | 70 | 66,8 | 78,7 | 11,9 |
Gross profit margin | 0,7 | 5,3 | 4,2 | -1,1 |
EBITDA Margin | 1,7 | 6,4 | 5,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 48 | 25 | -23 |
Current financial liquidity indicator | 8.65343189239502 | 3.0608465671539307 | 4.581164836883545 | 1,5 |
Net dept to EBITDA | -10.929718971252441 | -3.8273072242736816 | -2.734025716781616 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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
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Activity report
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