Full name
SYSTEM TEKNIK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYSTEM TEKNIK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDUCHOWSKA 13, 71-718 SZCZECIN
TAX ID9552295676
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SYSTEM TEKNIK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552295676
KRS0000362716
Share capital1,000,000.00 zł
address
UL. WIDUCHOWSKA 13, 71-718 SZCZECIN
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Register Data
NIP
9552295676
REGON
320879527
KRS
0000362716
Legal form
limited liability company
Register Address
UL. WIDUCHOWSKA 13, 71-718 SZCZECIN
Date of registration in KRS
2010-08-11
Date of commencement of economic activity
2010-08-11
Act signature
RDF/606925/24/707
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
62.0 - Computer programming, consultancy and related activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL35 2360 0005 0000 0045 5050 0372 
PL29 2360 0005 0000 0045 5011 2674 PL07 2360 0005 0000 0045 5011 2682 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)  | -1,2 | -1,1 | -1,4 | -21,3 |
EBITDA | -1,1 | -0,8 | -0,5 | 36,8 |
Short time liabilities | 2,7 | 3,1 | 2,3 | -23,8 |
Equity capital | -0,9 | -2,1 | -2,7 | -29,2 |
Operating profit (EBIT) | -1,1 | -0,9 | -0,6 | 36,2 |
Assets | 8,3 | 8,9 | 13,9 | 55,4 |
Net profit (loss) | -1,2 | -1,1 | -0,9 | 22,4 |
Cash | 0,1 | 0,3 | 0,2 | -37 |
Liabilities and provisions for liabilities | 9,2 | 11 | 16,5 | 50,4 |
Net income from sale | 14,8 | 19,2 | 24,6 | 28,2 |
Working assets | 7,9 | 8,7 | 13,2 | 51,3 |
Depreciation | 0,1 | 0,1 | 0 | -28 |
% | % | % | p.p. | |
Profitability of capital | 125 | 55,1 | 33,1 | -22 |
Equity capital to total assets | -11,3 | -23,3 | -19,4 | 3,9 |
Gross profit margin | -7,9 | -6 | -5,6 | 0,4 |
EBITDA Margin | -7,1 | -4,3 | -2,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 58 | 35 | -23 |
Current financial liquidity indicator | 2.9572510719299316 | 3.2879090309143066 | 5.627719879150391 | 2,3 |
Net dept to EBITDA | -6.1254096031188965 | -9.264199256896973 | -26.879608154296875 | -17,6 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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