Full name
STEGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANACHA 11, 41-200 SOSNOWIEC
TAX ID5771887104
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STEGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771887104
KRS0000233854
Share capital100,000.00 zł
address
UL. BANACHA 11, 41-200 SOSNOWIEC
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Register Data
NIP
5771887104
REGON
240043911
KRS
0000233854
Legal form
limited liability company
Register Address
UL. BANACHA 11, 41-200 SOSNOWIEC
Date of registration in KRS
2005-05-05
Date of commencement of economic activity
2005-05-05
Act signature
RDF/693614/25/684
Pkd codes
27.33.Z - Manufacture of installation equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1078 0000 4040 7600 1014 
PL09 1140 1078 0000 4040 7600 1003 PL30 1140 1078 0000 4040 7600 1013 PL36 1140 1078 0000 4040 7600 1002 PL63 1140 1078 0000 4040 7600 1001 PL73 1140 1078 0000 4040 7600 1015 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 2,1 | 2,4 | 16,5 |
EBITDA | 1,2 | 2,1 | 2,5 | 18,1 |
Short time liabilities | 1,3 | 1,7 | 0,5 | -70,6 |
Equity capital | 4,9 | 6,6 | 7,2 | 9,6 |
Operating profit (EBIT) | 1,2 | 2,1 | 2,5 | 18,8 |
Assets | 6,3 | 8,4 | 7,8 | -7,3 |
Net profit (loss) | 1 | 1,6 | 1,9 | 17,3 |
Cash | 2,3 | 2,9 | 2,4 | -16 |
Net income from sale | 15,9 | 21,9 | 19,9 | -9,5 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 0,6 | -67,5 |
Working assets | 6,1 | 8,2 | 7,6 | -7,8 |
Depreciation | 0 | 0 | 0 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 25 | 26,8 | 1,8 |
Equity capital to total assets | 78,2 | 78,1 | 92,3 | 14,2 |
Gross profit margin | 7,9 | 9,4 | 12,1 | 2,7 |
EBITDA Margin | 7,7 | 9,6 | 12,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 9 | -20 |
Current financial liquidity indicator | 4.609526634216309 | 4.6475911140441895 | 13.55789566040039 | 9 |
Net dept to EBITDA | -1.841106653213501 | -1.3789142370224 | -0.9803476929664612 | 0,4 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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