Full name
"STER-ON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STER-ON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOCKA 12 / 5, 93-191 ŁÓDŹ
TAX ID7290110478
Rate company:
"STER-ON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290110478
KRS0000066157
Share capital51,000.00 zł
address
UL. STOCKA 12 / 5, 93-191 ŁÓDŹ
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Register Data
NIP
7290110478
REGON
470582363
KRS
0000066157
Legal form
limited liability company
Register Address
UL. STOCKA 12 / 5, 93-191 ŁÓDŹ
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
RDF/606577/24/966
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
28.12.Z - Manufacture of fluid power equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 5527 1111 0000 5588 6226 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 13,4 | -17,9 | -16,1 | 10 |
Gross profit (loss) | 35 | -17,9 | -16 | 10,4 |
Short time liabilities | 16,9 | 22 | 32,4 | 47,6 |
Other operating costs | 2,4 | 0 | 0 | -10,7 |
Equity capital | 46,2 | 28,3 | 12,2 | -56,7 |
Operating profit (EBIT) | 35 | -17,9 | -16 | 10,4 |
Assets | 83,1 | 70,3 | 64,7 | -7,9 |
Net profit (loss) | 35 | -17,9 | -16 | 10,4 |
Cash | 62,1 | 48,7 | 26,5 | -45,7 |
Net income from sale | 286,1 | 172,1 | 190,9 | 10,9 |
Liabilities and provisions for liabilities | 37 | 42 | 52,5 | 24,9 |
Working assets | 83,1 | 70,3 | 64,7 | -7,9 |
Other income costs | 24 | 0 | 0,1 | 2185,7 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | -63,3 | -130,9 | -67,6 |
Equity capital to total assets | 55,5 | 40,2 | 18,9 | -21,3 |
Gross profit margin | 12,2 | -10,4 | -8,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 47 | 62 | 15 |
Current financial liquidity indicator | 4.906416893005371 | 3.1974148750305176 | 1.9949909448623657 | -1,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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