"STW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
REPKOWSKA 53, 08-300 SOKOŁÓW PODLASKI
TAX ID8231577376
Rate company:
"STW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8231577376
KRS0000247758
Share capital6,700,000.00 zł
address
REPKOWSKA 53, 08-300 SOKOŁÓW PODLASKI
Categories
Main category
Activity type
manufacturerRegister Data
NIP
8231577376 
REGON
140383538
KRS
0000247758
Legal form
limited liability company
ALEO.com Registration Date
2014-03-12
Register Address
UL. REPKOWSKA 53, 08-300 SOKOŁÓW PODLASKI
Date of registration in KRS
2005-12-22
Date of commencement of economic activity
2005-12-22
Act signature
RDF/652544/24/230
Pkd codes
10.41.Z - Manufacture of oils and other fluid fats
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
85.53.Z - Out-of- school forms of driving education
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2688 0000 0001 3112 1743 
PL76 1090 2688 0000 0001 3112 1809 PL71 1090 2688 0000 0001 3112 1608 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 | 0,1 | 0 | -92,5 |
EBITDA | 0,2 | 0,1 | 0 | -88,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -32,4 |
Equity capital | 11,4 | 11,4 | 11,5 | 0 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -90 |
Assets | 12,1 | 12,2 | 11,8 | -3,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -94,5 |
Cash | 0,3 | 0,5 | 0,3 | -40,5 |
Net income from sale | 3,2 | 5,2 | 4,7 | -10,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,3 | -55,6 |
Working assets | 11,8 | 12 | 11,6 | -3,6 |
Depreciation | 0 | 0 | 0 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,8 | 0 | -0,8 |
Equity capital to total assets | 94,1 | 93,6 | 97 | 3,4 |
Gross profit margin | 4,7 | 2,1 | 0,2 | -1,9 |
EBITDA Margin | 4,9 | 2,2 | 0,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 31 | 23 | -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
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