Full name
STEGER TECHNICAL OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEGER TECHNICAL OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORGOWA 12, 91-231 ŁÓDŹ
TAX ID7252132207
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STEGER TECHNICAL OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252132207
KRS0000624832
Share capital50,000.00 zł
address
UL. MORGOWA 12, 91-231 ŁÓDŹ
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Register Data
NIP
7252132207
REGON
364772261
KRS
0000624832
Legal form
limited liability company
Register Address
UL. MORGOWA 12, 91-231 ŁÓDŹ
Date of registration in KRS
2016-06-23
Date of commencement of economic activity
2016-06-23
Act signature
LD.XX NS-REJ.KRS/16242/24/735
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
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 | % | |
Profit (loss) on sale  | 0,4 | 1,1 | 0,7 | -36,9 |
Gross profit (loss) | 0,5 | 1 | 0,7 | -30,7 |
EBITDA | 0,6 | 1,1 | 0,8 | -27,2 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 4,4 |
Other operating costs | 0 | 0 | 0 | 50,7 |
Equity capital | 1,3 | 2,7 | 3,4 | 26,5 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,7 | -34,9 |
Assets | 1,8 | 3 | 3,8 | 24,2 |
Net profit (loss) | 0,5 | 1 | 0,7 | -31,1 |
Cash | 0,1 | 1,1 | 1,4 | 28,4 |
Net income from sale | 5,1 | 7,6 | 9 | 18,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 4,4 |
Working assets | 1,5 | 2,6 | 3,2 | 23,2 |
Other income costs | 0,1 | 0 | 0 | 425,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 120,6 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 38,5 | 21 | -17,5 |
Equity capital to total assets | 69 | 89,4 | 91,1 | 1,7 |
Gross profit margin | 9,9 | 13,8 | 8,1 | -5,7 |
EBITDA Margin | 11,3 | 14,9 | 9,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 15 | 14 | -1 |
Current financial liquidity indicator | 2.585582971572876 | 8.123522758483887 | 9.587944984436035 | 1,5 |
Net dept to EBITDA | 0.27893632650375366 | -0.9586880207061768 | -1.7057281732559204 | -0,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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