STEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5240302275

KRS0000050349

Share capital50,000.00 zł

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address

UL. WYBRAŃSKA 6/8 / 31, 03-206 WARSZAWA

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Register Data

Full name

STEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WYBRAŃSKA 6/8 / 31, 03-206 WARSZAWA

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NIP

5240302275

REGON

008001737

KRS

0000050349

Legal form

limited liability company

Register Address

UL. WYBRAŃSKA 6/8 / 31, 03-206 WARSZAWA

Date of registration in KRS

2001-10-09

Date of commencement of economic activity

2001-10-09

Act signature

RDF/714767/25/771

Pkd codes

33.11.Z - Repair and maintenance of metal products

33.1 - Repair and maintenance of metal products, machinery, and equipment

33.2 - Installation of industrial machinery, equipment, and devices

46 - Wholesale trade

47 - Retail trade

77.1 - Rental and leasing of motor vehicles

77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

45.1

45.2

45.3

Payer VAT status

Active

Vat list bank account(s)

PL39 1140 1010 0000 5523 4200 1001

PL54 8009 0007 0009 0900 2001 0001

PL48 8009 0007 0009 0900 2001 0109

PL64 8009 0007 0009 0900 2001 0112

PL12 1140 1010 0000 5523 4200 1002

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENT SAMODZIELNIE

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				15,3
Gross profit (loss)	0,1	-0,2	0,2	168,4
EBITDA				-5,4
Short time liabilities				1,9
Income tax	0	0	0	-∞
Other operating costs				730
Equity capital	0,6	0,4	0,5	41,6
Operating profit (EBIT)				-5,5
Assets	1,8	1,2	1,6	34,3
Net profit (loss)	0,1	-0,2	0,1	162,5
Cash				-71,8
Net income from sale				29,6
Liabilities and provisions for liabilities	1,2	0,8	1,1	31
Working assets	1,8	1,1	1,6	37,8
Other income costs				-55,1
Basic operational activity income	4,6	3,4	4,8	43,4
Depreciation				-4,5
	%	%	%	p.p.
Profitability of capital	8,9	-62,1	27,4	89,5
Equity capital to total assets	32,7	31,6	33,3	1,7
Gross profit margin	1,4	-6,8	3,2	10
EBITDA Margin				-2,1
	Days	Days	Days	Days
Short term commitment turnover cycle				-36

Current financial liquidity indicator				0
Net dept to EBITDA				1