"STER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STER 1, 62-080 SWADZIM
TAX ID7811731385
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"STER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811731385
KRS0000175283
Share capital13,300,000.00 zł
address
UL. STER 1, 62-080 SWADZIM
Website
www.ster.com.plCategories
Main category
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Register Data
NIP
7811731385 
REGON
634499891
KRS
0000175283
Legal form
limited liability company
Register Address
UL. STER 1, 62-080 SWADZIM
Date of registration in KRS
2003-10-14
Date of commencement of economic activity
2003-10-14
Act signature
RDF/686722/24/964
Website
WWW.STER.COM.PL
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
30.20.Z - Manufacture of railway locomotives and rolling stock
31.01.Z - Manufacture of office and shop furniture
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1160 2202 0000 0000 4623 8634 
PL82 1090 1362 0000 0000 3400 2735 PL38 1160 2202 0000 0000 4623 8759 PL92 1160 2202 0000 0000 4623 8466 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 2,9 | 1,2 | 1,6 | 26,1 |
EBITDA | 9,6 | 5,8 | 8,7 | 51,3 |
Short time liabilities | 15,1 | 25,2 | 18,6 | -26,4 |
Equity capital | 66,3 | 67,4 | 69 | 2,3 |
Operating profit (EBIT) | 2,8 | 1,8 | 4,4 | 138,9 |
Assets | 85 | 96,8 | 91,4 | -5,6 |
Net profit (loss) | 3,1 | 1,2 | 1,6 | 32,7 |
Cash | 0,4 | 0,7 | 2,7 | 275,1 |
Liabilities and provisions for liabilities | 18,7 | 29,4 | 22,4 | -23,8 |
Net income from sale | 124,7 | 120,8 | 141 | 16,8 |
Working assets | 55 | 60,9 | 57,8 | -5,1 |
Depreciation | 6,8 | 3,9 | 4,4 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 1,8 | 2,3 | 0,5 |
Equity capital to total assets | 78 | 69,7 | 75,5 | 5,8 |
Gross profit margin | 2,3 | 1 | 1,1 | 0,1 |
EBITDA Margin | 7,7 | 4,8 | 6,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 76 | 48 | -28 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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