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
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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
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 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,8 |
Net income from sale | 1,2 | 0,8 | 1,2 | 43,3 |
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
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