Full name
KANCELARIA PODATKOWA STERLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA PODATKOWA STERLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 1 / 4, 35-025 RZESZÓW
TAX ID8133676249
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KANCELARIA PODATKOWA STERLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133676249
KRS0000448589
Share capital130,000.00 zł
address
UL. JAGIELLOŃSKA 1 / 4, 35-025 RZESZÓW
Website
www.kpsterling.plCategories
Main category
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Register Data
NIP
8133676249
REGON
180936437
KRS
0000448589
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 1 / 4, 35-025 RZESZÓW
Date of registration in KRS
2013-01-23
Date of commencement of economic activity
2013-01-23
Act signature
RDF/613933/24/413
Website
WWW.KPSTERLING.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.10.Z - Legal activities
70.22 - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 1068 0000 1502 0455 8484 
PL68 1020 1068 0000 1702 0455 8476 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)  | -0,1 | -0,3 | 0,5 | 270,4 |
EBITDA | 0 | -0,3 | 0,5 | 274,4 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -20,7 |
Equity capital | -0,2 | -0,5 | 0 | 108,4 |
Operating profit (EBIT) | -0 | -0,3 | 0,5 | 271,8 |
Assets | 0,1 | 0 | 0,4 | 856,6 |
Net profit (loss) | -0,1 | -0,3 | 0,5 | 270,4 |
Cash | 0,1 | 0 | 0 | 40,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -20,7 |
Net income from sale | 0,8 | 0,8 | 1,9 | 136,5 |
Working assets | 0,1 | 0 | 0,4 | 895,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30 | 63,6 | 1297,4 | 1233,8 |
Equity capital to total assets | -176,8 | -1000,9 | 8,7 | 1009,6 |
Gross profit margin | -6,3 | -36 | 25,9 | 61,9 |
EBITDA Margin | 0,2 | -35,3 | 26 | 61,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 227 | 76 | -151 |
Current financial liquidity indicator | 0.33841273188591003 | 0.0868881568312645 | 1.0907841920852661 | 1 |
Net dept to EBITDA | -22.686954498291016 | -0.08635400235652924 | -0.03671732172369957 | 0,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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