Full name
STERLING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERLING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
TAX ID5252572230
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STERLING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252572230
KRS0000484176
Share capital6,000.00 zł
address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Categories
Main category
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Register Data
NIP
5252572230
REGON
146972253
KRS
0000484176
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Date of registration in KRS
2013-11-12
Date of commencement of economic activity
2013-11-12
Act signature
RDF/681403/24/236
Pkd codes
68.31.Z - Real estate agencies
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
68.32.Z - Management of real estate on a fee or contract basis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.11.B - Tour middlemen activities
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
94.12.Z - Activities of professional organisations
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 1037 1978 0010 5504 7415 
PL71 1240 1037 1111 0010 5504 7356 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 20,7 | -5 | -4,5 | 9 |
Short time liabilities | 77 | 120,4 | 180,3 | 49,7 |
Equity capital | 45,1 | 33,9 | 20 | -41 |
Operating profit (EBIT) | 20,7 | -11,2 | -13,9 | -23,8 |
Assets | 149,3 | 182 | 233 | 28 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 29 | 18,6 | 31,2 | 67,7 |
Liabilities and provisions for liabilities | 104,2 | 148,1 | 213 | 43,8 |
Net income from sale | 94,7 | 121 | 169 | 39,6 |
Working assets | 149,3 | 164,8 | 225,2 | 36,6 |
Depreciation | 0 | 6,2 | 9,4 | 50 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 30,2 | 18,6 | 8,6 | -10 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 21,9 | -4,1 | -2,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 363 | 389 | 26 |
Current financial liquidity indicator | 1.4325251579284668 | 1.1126646995544434 | 1.0571060180664062 | 0 |
Net dept to EBITDA | -1.3986077308654785 | 3.742190361022949 | 6.893700122833252 | 3,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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