Full name
STEON OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEON OCHRONA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.GRUNWALDZKA 11, 32-005 NIEPOŁOMICE
TAX ID6832114970
Phone505020828
Rate company:
STEON OCHRONA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID6832114970
Share capital5,000.00 zł
address
UL.GRUNWALDZKA 11, 32-005 NIEPOŁOMICE
Categories
Main category
Register Data
NIP
6832114970
REGON
389038120
KRS
0000900871
Legal form
limited liability company
ALEO.com Registration Date
2025-03-10
Register Address
UL. GRUNWALDZKA 11, 32-005 NIEPOŁOMICE
Date of registration in KRS
2021-05-19
Date of commencement of economic activity
2021-05-19
Act signature
RDF/645059/24/928
Website
WWW.STEON.EU
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1445 1000 0090 8127 3741 
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 | -0,9 | -1,3 | -37,4 |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -46 |
EBITDA | -0,1 | -0,1 | -0,2 | -45,5 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 46,9 |
Other operating costs | 0 | 0 | 0 | -96,3 |
Equity capital | -0,1 | -0,3 | -0,5 | -75 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -45,5 |
Assets | 0,1 | 0,2 | 0,1 | -5,1 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -46 |
Cash | 0 | 0 | 0 | 3,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 46,9 |
Net income from sale | 0,3 | 2,1 | 2,9 | 37,6 |
Working assets | 0,1 | 0,2 | 0,1 | -5,1 |
Other income costs | 0,3 | 0,8 | 1,1 | 34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,6 | 51,4 | 42,8 | -8,6 |
Equity capital to total assets | -126,6 | -184,9 | -340,9 | -156 |
Gross profit margin | -50,7 | -7 | -7,5 | -0,5 |
EBITDA Margin | -50,7 | -7 | -7,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 77 | 82 | 5 |
Current financial liquidity indicator | 0.44140323996543884 | 0.3510200083255768 | 0.22682379186153412 | -0,2 |
Net dept to EBITDA | 0.21262018382549286 | 0.026999691501259804 | 0.01913405954837799 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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