Full name
STERBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAMIENIKI 12A, 98-277 KAMIENIKI
TAX ID8272330566
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STERBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272330566
KRS0000970316
Share capital5,000.00 zł
address
KAMIENIKI 12A, 98-277 KAMIENIKI
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Register Data
NIP
8272330566
REGON
521946700
KRS
0000970316
Legal form
limited liability company
Register Address
KAMIENIKI 12A, 98-277 KAMIENIKI
Date of registration in KRS
2022-05-06
Date of commencement of economic activity
2022-05-06
Act signature
RDF/685595/24/287
Pkd codes
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
33.19.Z - Repair and maintenance of other equipment
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4530 4994 7496 
PL08 2490 0005 0000 4600 2465 5354 PL02 2490 1057 0000 9915 3094 2642 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -207,2 | ∞ |
Gross profit (loss) | 0 | -236,5 | ∞ |
EBITDA | 0 | -206,6 | ∞ |
Short time liabilities | 63,1 | 5,8 | -90,8 |
Other operating costs | 0 | 50,2 | -∞ |
Equity capital | 434,2 | 197,7 | -54,5 |
Operating profit (EBIT) | 0 | -206,6 | ∞ |
Assets | 497,2 | 203,5 | -59,1 |
Net profit (loss) | 0 | -236,5 | ∞ |
Cash | 429,1 | 77,8 | -81,9 |
Net income from sale | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 63,1 | 5,8 | -90,8 |
Working assets | 497,2 | 159,8 | -67,9 |
Other income costs | 0 | 50,8 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -119,7 | -119,7 |
Equity capital to total assets | 87,3 | 97,1 | 9,8 |
Gross profit margin | -19 711,7 | ||
EBITDA Margin | -17 216,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1773 | -2 147 481 875 |
Current financial liquidity indicator | 7.886407375335693 | 27.414337158203125 | 19,5 |
Net dept to EBITDA | 0.37659430503845215 |
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
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
Activity report
Download pdfShow more (2)
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