STER SPÓŁKA AKCYJNA W LIKWIDACJI
UL. EMANUELA WALOSZKA 20, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID6431750832
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STER SPÓŁKA AKCYJNA W LIKWIDACJI
TAX ID6431750832
KRS0000359587
Share capital3,000,000.00 zł
address
UL. EMANUELA WALOSZKA 20, 41-103 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
6431750832 
REGON
241606196
KRS
0000359587
Legal form
joint stock company
Register Address
UL. EMANUELA WALOSZKA 20, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2010-06-30
Date of commencement of economic activity
2010-06-30
Act signature
RDF/720517/25/562
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
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 | % | |
Gross profit (loss)  | -55,9 | -51,8 | -24,3 | 53 |
EBITDA | -55,9 | -51,8 | -24,3 | 53 |
Short time liabilities | 12,9 | 6,7 | 3,5 | -48,1 |
Equity capital | 692 | 575,2 | 550,9 | -4,2 |
Operating profit (EBIT) | -55,9 | -51,8 | -24,3 | 53 |
Assets | 704,9 | 581,9 | 554,4 | -4,7 |
Net profit (loss) | -55,9 | -51,8 | -24,3 | 53 |
Cash | 86,3 | 33,2 | 81,3 | 145,2 |
Net income from sale | 68,5 | 53,1 | 52,2 | -1,8 |
Liabilities and provisions for liabilities | 12,9 | 6,7 | 3,5 | -48,1 |
Working assets | 704,9 | 581,9 | 554,4 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -9 | -4,4 | 4,6 |
Equity capital to total assets | 98,2 | 98,8 | 99,4 | 0,6 |
Gross profit margin | -81,7 | -97,5 | -46,6 | 50,9 |
EBITDA Margin | -81,7 | -97,5 | -46,6 | 50,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 46 | 24 | -22 |
Current financial liquidity indicator | 54.62730026245117 | 86.54954528808594 | 158.97596740722656 | 72,5 |
Net dept to EBITDA | 1.543401837348938 | 0.6403405666351318 | 3.3432435989379883 | 2,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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