ST 3 OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000372464

REGON

14270969400000

NIP/VAT code

7010274725

VAT registration date

01/06/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

ST 3 OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

UL. BRDOWSKA 5, 71-700, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 20/08/2013)

28/03/2023

Financial statement2 years ago

28/06/2022

Financial statement2 years ago

30/06/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

07/08/2019

Financial statement5 years ago

14/08/2018

Financial statement6 years ago

13/07/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

09/07/2015

Financial statement9 years ago

03/07/2014

Financial statement10 years ago

20/08/2013

Financial statement11 years ago

Incorporation date

07/12/2010

Share capital

299,653,200.00 PLN

Primary activity

Manufacture of metal structures and parts of structures

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA*** M***** S*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A* M* S***	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-16,287,193

Net Profit (zł)

-16,287,193

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
3,624,234
-2,552,365
-2,552,365
-21.58
0.03
-70.42
7,729,250
80,822,771
42,664,294
-

2021
3,822,815
-19,762,569
-19,762,569
-23.46
0.04
-516.96
-12,033,319
93,880,924
42,664,294
-

2022
5,296,623
-16,287,193
-16,287,193
-17.17
0.06
-307.50
-28,320,511
96,406,909
42,664,294
-

2022
5,296,623
-16,287,193
-16,287,193
-17.17
0.06
-307.50
-28,320,511
96,406,909
42,664,294
-

2022

Turnover (zł)

5,296,623 zł39 % *

Profit before tax (zł)

-16,287,193 zł18 % *

Net Profit (zł)

-16,287,193 zł18 % *

Working capital requirement (%)

-17.17 26.81 % *

Liquidity ratio

0.06 50.00 % *

Net profitability (%)

-307.50 %40.52 % *

Equity (zł)

-28,320,511 zł-135 % *

Current liabilities (zł)

96,406,909 zł3 % *

Non current liabilities (zł)

42,664,294 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ST 3 OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
28/03/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019
07/08/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit