Full name
GRUPA STERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA STERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 58, 02-626 WARSZAWA
TAX ID5213705170
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GRUPA STERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213705170
KRS0000573731
Share capital60,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 58, 02-626 WARSZAWA
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Register Data
NIP
5213705170
REGON
362419879
KRS
0000573731
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 58, 02-626 WARSZAWA
Date of registration in KRS
2015-09-03
Date of commencement of economic activity
2015-09-03
Act signature
WA.XIII NS-REJ.KRS/56864/20/801/ADE
Pkd codes
47.19.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 6292 1787 0011 2649 4478 
PL60 1240 6292 1111 0011 2649 3208 PL36 1240 6292 1111 0011 2649 4319 PL21 1240 6292 1111 0011 2649 4104 PL09 1240 6292 1789 0011 2649 5534 PL02 1240 6292 1978 0011 2649 5231 
PL67 2490 0005 0000 4600 4137 3600 PL72 2490 0005 0000 4600 1011 2156 PL15 2490 0005 0000 4600 5245 6883 PL57 2490 0005 0000 4520 9039 2711 PL09 2490 0005 0000 4600 3620 1731 Show more bank accounts from VAT list (8)
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)  | 2,5 | 3,8 | 4,4 | 15,4 |
EBITDA | 2,7 | 3,8 | 4,5 | 18 |
Short time liabilities | 3,4 | 5,2 | 6,3 | 21,1 |
Equity capital | 4,1 | 7,2 | 10,8 | 49,3 |
Operating profit (EBIT) | 2,6 | 3,7 | 4,4 | 18,6 |
Assets | 7,6 | 12,4 | 17,1 | 37,6 |
Net profit (loss) | 2,1 | 3,1 | 3,6 | 15,4 |
Cash | 3,9 | 3,3 | 1,8 | -46,1 |
Net income from sale | 15,2 | 18,3 | 22 | 19,7 |
Liabilities and provisions for liabilities | 3,4 | 5,2 | 6,3 | 21,1 |
Working assets | 7,4 | 9,6 | 9,1 | -5,4 |
Depreciation | 0,1 | 0,1 | 0 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 42,7 | 33 | -9,7 |
Equity capital to total assets | 54,8 | 58,3 | 63,3 | 5 |
Gross profit margin | 16,8 | 20,8 | 20,1 | -0,7 |
EBITDA Margin | 17,7 | 20,7 | 20,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 103 | 104 | 1 |
Current financial liquidity indicator | 2.168067693710327 | 1.8636399507522583 | 1.4562560319900513 | -0,4 |
Net dept to EBITDA | -1.473631739616394 | -0.8732389211654663 | -0.13535085320472717 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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