STER 31 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522669255

KRS0000876432

Share capital6,000.00 zł

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address

UL. ZIELONOGÓRSKA 31, 71-084 SZCZECIN

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Register Data

Full name

STER 31 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZIELONOGÓRSKA 31, 71-084 SZCZECIN

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NIP

8522669255

REGON

387810006

KRS

0000876432

Legal form

limited liability company

Register Address

UL. ZIELONOGÓRSKA 31, 71-084 SZCZECIN

Date of registration in KRS

2020-12-30

Date of commencement of economic activity

2020-12-30

Act signature

RDF/719782/25/398

Pkd codes

68.20.Z - Rental and management of own or leased real estate

52.10.B - Warehousing and storage of other goods

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

Payer VAT status

Active

Vat list bank account(s)

PL40 1090 2268 0000 0001 4753 1797

PL62 1090 2268 0000 0001 4775 6635

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	M PLN	M PLN	%
Profit (loss) on sale	-0,1	0,4	489,1
Gross profit (loss)	-0,2	-0,1	69
EBITDA	-0,1	1,1	1098,8
Short time liabilities	2,3	2,4	5
Other operating costs	0	0	-57,2
Equity capital	-0,2	-0,2	-32
Operating profit (EBIT)	-0,1	0,5	572,4
Assets	11,5	20	74,8
Net profit (loss)	-0,2	-0,1	69
Cash	0,2	0,1	-36,3
Net income from sale	0	1,4	4770,1
Liabilities and provisions for liabilities	11,6	20,3	74,1
Working assets	1	1	-3,9
Other income costs	0	0,1	515
Depreciation	0	0,6	-∞
	%	%	p.p.
Profitability of capital	103,5	24,3	-79,2
Equity capital to total assets	-1,5	-1,1	0,4
Gross profit margin	-603	-3,8	599,2
EBITDA Margin	-382,7	78,5	461,2
	Days	Days	Days
Short term commitment turnover cycle	27 991	603	-27 388

Current financial liquidity indicator	0.4468187391757965	0.40918365120887756	0
Net dept to EBITDA	-89.36541748046875	15.813431739807129	105,2