STERBIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1181793908

KRS0000234904

Share capital80,000.00 zł

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address

UL. RAKOWIECKA 36, 02-532 WARSZAWA

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Register Data

Full name

STERBIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RAKOWIECKA 36, 02-532 WARSZAWA

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NIP

1181793908

REGON

140153488

KRS

0000234904

Legal form

limited liability company

Register Address

UL. RAKOWIECKA 36, 02-532 WARSZAWA

Date of registration in KRS

2005-05-25

Date of commencement of economic activity

2005-05-25

Act signature

WA.XIII NS-REJ.KRS/32164/25/811

Pkd codes

47.12.Z - Other non-specialized retail trade

46.90.Z - Non-specialized wholesale trade

47.78.Z - Retail sale of other new products

47.91.Z - Intermediary retail sale, non-specialized

47.92.Z - Intermediary retail sale, specialized

71.2 - Technical testing and analysis

72.1 - Scientific research and development in natural and technical sciences

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.59.D - Other non-school forms of education, not classified elsewhere

Payer VAT status

Active

Vat list bank account(s)

PL02 1750 0012 0000 0000 1359 9467

PL35 1140 1010 0000 5124 9900 1007

PL62 1140 1010 0000 5124 9900 1006

PL89 1140 1010 0000 5124 9900 1005

PL03 1140 1010 0000 5124 9900 1001

PL88 1750 0009 0000 0000 1128 7468

PL94 1750 0009 0000 0000 1128 7457

PL32 1750 0009 0000 0000 1128 7409

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

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	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	2,7	2,7	3,6	31
Gross profit (loss)	2,7	2,7	3,7	34,8
EBITDA	2,7	2,7	3,6	31,5
Short time liabilities	2	2,1	1,3	-40
Other operating costs	0	0	0	-49,4
Equity capital	5,3	5,5	6,5	17,8
Operating profit (EBIT)	2,7	2,7	3,6	30,7
Assets	7,3	7,7	7,8	1,7
Net profit (loss)	2,2	2,2	3	35
Cash	0	0	1,9	-∞
Net income from sale	22,3	21,5	25,7	19,4
Liabilities and provisions for liabilities	2	2,1	1,3	-40
Working assets	6,5	6,8	6,8	1,2
Other income costs	0	0	0	-100
Depreciation	0	0	0	153,6
	%	%	%	p.p.
Profitability of capital	40,7	40	45,8	5,8
Equity capital to total assets	72,9	72,1	83,5	11,4
Gross profit margin	12	12,7	14,4	1,7
EBITDA Margin	12,2	12,8	14,1	1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	32	36	18	-18

Current financial liquidity indicator	3.2774085998535156	3.1546313762664795	5.314059734344482	2,1
Net dept to EBITDA	0	0	-0.52573162317276	-0,5