SZTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 1, 00-019 WARSZAWA
TAX ID5252644099
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SZTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252644099
KRS0000597494
Share capital400,000.00 zł
address
UL. ZŁOTA 7 / 1, 00-019 WARSZAWA
Categories
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Register Data
NIP
5252644099 
REGON
363557856
KRS
0000597494
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 1, 00-019 WARSZAWA
Date of registration in KRS
2016-01-19
Date of commencement of economic activity
2016-01-19
Act signature
RDF/618410/24/334
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -84,6 | 3,3 | -8 | -345,7 |
Gross profit (loss) | -204,8 | 2,9 | -6,6 | -326,4 |
EBITDA | -197,7 | 7,6 | -0,6 | -108,4 |
Short time liabilities | 14,8 | 18 | 17,4 | -3,1 |
Other operating costs | 266,4 | 0 | 0 | 0 |
Equity capital | 294 | 296,9 | 290,3 | -2,2 |
Operating profit (EBIT) | -204,2 | 3,3 | -5 | -253,4 |
Assets | 308,8 | 314,9 | 307,7 | -2,3 |
Net profit (loss) | -204,8 | 2,9 | -6,6 | -326,4 |
Cash | 43,7 | 46,4 | 48,6 | 4,7 |
Liabilities and provisions for liabilities | 14,8 | 18 | 17,4 | -3,1 |
Net income from sale | 39,2 | 197 | 196,6 | -0,2 |
Working assets | 44,5 | 55 | 52,2 | -5,2 |
Other income costs | 146,8 | 0 | 3 | -∞ |
Depreciation | 6,5 | 4,4 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,7 | 1 | -2,3 | -3,3 |
Equity capital to total assets | 95,2 | 94,3 | 94,3 | 0 |
Gross profit margin | -523 | 1,5 | -3,4 | -4,9 |
EBITDA Margin | -504,9 | 3,9 | -0,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 33 | 32 | -1 |
Current financial liquidity indicator | 3.0087974071502686 | 3.0551774501800537 | 2.9895482063293457 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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