STYKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONOPNICKIEJ 3, 49-340 LEWIN BRZESKI
TAX ID7470006392
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STYKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7470006392
KRS0000141362
Share capital50,000.00 zł
address
UL. KONOPNICKIEJ 3, 49-340 LEWIN BRZESKI
Categories
Main category
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Register Data
NIP
7470006392 
REGON
530570365
KRS
0000141362
Legal form
limited liability company
Register Address
UL. KONOPNICKIEJ 3, 49-340 LEWIN BRZESKI
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
RDF/706505/25/523
Pkd codes
96.03.Z - Individual service activities
23.69.Z - Manufacture of other non-metallic mineral products
49.39.Z - Other land passenger transport, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL82 8870 0005 2003 0100 1788 0203 
PL90 8870 0005 1003 0100 1788 0201 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 | -0,1 | 0,1 | 165,7 |
EBITDA | 0 | -0,1 | 0,1 | 256,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 6,3 |
Equity capital | 0,3 | 0,1 | 0,2 | 69,5 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 167,7 |
Assets | 0,3 | 0,2 | 0,3 | 32,9 |
Net profit (loss) | -0 | -0,1 | 0,1 | 163,3 |
Cash | 0,1 | 0 | 0,1 | 446,8 |
Net income from sale | 1,2 | 0,8 | 1,2 | 43,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,8 |
Working assets | 0,3 | 0,2 | 0,3 | 51,1 |
Depreciation | 0,1 | 0 | 0,1 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -109,6 | 41 | 150,6 |
Equity capital to total assets | 75,5 | 52,1 | 66,4 | 14,3 |
Gross profit margin | -0,6 | -16,5 | 7,5 | 24 |
EBITDA Margin | 4 | -11 | 12 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 44 | 33 | -11 |
Current financial liquidity indicator | 8.770059585571289 | 2.0115854740142822 | 2.859633684158325 | 0,9 |
Net dept to EBITDA | -1.1139967441558838 | -0.6578154563903809 | -0.33488476276397705 | 0,4 |
Financial statements
Opinions
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