"POSTĘP" S.A.
Strzelecka 1, 66-200 Świebodzin
TAX ID9271507862
Rate company:
"POSTĘP" S.A.
TAX ID9271507862
KRS0000056457
Share capital6,522,512.40 zł
Not confirmed
address
Strzelecka 1, 66-200 Świebodzin
Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
9271507862 
REGON
970626837
KRS
0000056457
Legal form
joint stock company
ALEO.com Registration Date
2020-04-02
Register Address
UL. STRZELECKA 1, 66-200 ŚWIEBODZIN
Date of registration in KRS
2001-11-16
Date of commencement of economic activity
2001-11-16
Act signature
ZG.VIII NS-REJ.KRS/9319/24/886/ADE
Pkd codes
86.21.Z - General medical practice
14 - Clothing production
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
86.2 - Medical and dental practices
86.9 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1750 1149 0000 0000 0509 6618 
PL39 1090 1593 0000 0000 5901 5866 PL43 1750 1149 0000 0000 0509 6607 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 36,8 | 37,5 | 38,4 | 2,3 |
Gross profit (loss) | 1,3 | 3,1 | 3,5 | 12,3 |
Net profit (loss) | 0,9 | 2,4 | 2,8 | 19,2 |
Cash | 3,8 | 6 | 8,3 | 38,4 |
Net income from sale | 19,7 | 20,9 | 21,1 | 0,6 |
Liabilities and provisions for liabilities | 11 | 9,3 | 7,3 | -21,9 |
Short time liabilities | 4,6 | 4,5 | 4,4 | -2,5 |
Equity capital | 25,7 | 28,2 | 31,1 | 10,4 |
Working assets | 5,8 | 8,1 | 10,1 | 25,4 |
Operating profit (EBIT) | 1,6 | 3,5 | 3,2 | -8,2 |
% | % | % | p.p. | |
Equity capital to total assets | 70 | 75,2 | 81 | 5,8 |
Gross profit margin | 6,5 | 14,9 | 16,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 79 | 76 | -3 |
Current financial liquidity indicator | 1.044730544090271 | 1.6159411668777466 | 2.0973048210144043 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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