STEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 8, 05-800 PRUSZKÓW
TAX ID7010358600
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STEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010358600
KRS0000441811
Share capital79,800.00 zł
address
UL. 3 MAJA 8, 05-800 PRUSZKÓW
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Register Data
NIP
7010358600 
REGON
146372323
KRS
0000441811
Legal form
limited liability company
Register Address
UL. 3 MAJA 8, 05-800 PRUSZKÓW
Date of registration in KRS
2012-11-28
Date of commencement of economic activity
2012-11-28
Act signature
RDF/666044/24/765
Pkd codes
32.99.Z - Other manufacturing notelsewhere classified
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3703 0056 6515 
PL44 1140 2004 0000 3112 1280 3229 PL17 1140 2017 0000 4712 0138 0278 PL91 1140 2017 0000 4802 1302 9019 Show more bank accounts from VAT list (1)
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)  | 0,6 | 2,1 | 1,7 | -22,5 |
EBITDA | 0,6 | 2,1 | 1,7 | -18,2 |
Short time liabilities | 1,1 | 1,8 | 3,1 | 72,9 |
Equity capital | 1,6 | 3,2 | 3,8 | 20,1 |
Operating profit (EBIT) | 0,5 | 2,1 | 1,7 | -19 |
Assets | 2,7 | 5 | 6,9 | 39,1 |
Net profit (loss) | 0,5 | 2 | 1,6 | -16,1 |
Cash | 1,4 | 1,5 | 2,7 | 81 |
Net income from sale | 3,8 | 8,8 | 9,5 | 8,1 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 3,1 | 72,9 |
Working assets | 2,6 | 4,8 | 6,5 | 34,6 |
Depreciation | 0 | 0 | 0 | 66,3 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 61,5 | 43 | -18,5 |
Equity capital to total assets | 59,4 | 64,1 | 55,3 | -8,8 |
Gross profit margin | 15,2 | 24,5 | 17,6 | -6,9 |
EBITDA Margin | 14,9 | 23,9 | 18,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 74 | 119 | 45 |
Current financial liquidity indicator | 2.3557376861572266 | 2.701967716217041 | 2.1031582355499268 | -0,6 |
Net dept to EBITDA | -2.1297035217285156 | -0.7141894698143005 | -1.579420804977417 | -0,9 |
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 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
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