Full name
STERBIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERBIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIECKA 36 / 319A, 02-532 WARSZAWA
TAX ID1181793908
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STERBIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181793908
KRS0000234904
Share capital80,000.00 zł
address
UL. RAKOWIECKA 36 / 319A, 02-532 WARSZAWA
Categories
Main category
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Register Data
NIP
1181793908
REGON
140153488
KRS
0000234904
Legal form
limited liability company
Register Address
UL. RAKOWIECKA 36 / 319A, 02-532 WARSZAWA
Date of registration in KRS
2005-05-25
Date of commencement of economic activity
2005-05-25
Act signature
RDF/653630/24/314
Pkd codes
71.34.Z - Architectural and engineering activities; technical testing and analysis
22.1 - Manufacture of rubber products
22.3 - Manufacture of rubber and plastic products
24.13.Z - Manufacture of basic metals
24.14.Z - Manufacture of basic metals
24.51.Z - Casting of iron
24.66.Z - Manufacture of basic metals
33.10.B - Repair and installation of machinery and equipment
33.20.A - Repair and installation of machinery and equipment
33.20.B - Repair and installation of machinery and equipment
51.19.Z - Transport lotniczy
51.46.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.84.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.47.A - Warehousing and support activities for transportation
52.47.B - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
72.21.Z - Scientific research and development
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
73.10.B - Advertising and market research
73.10.D - Advertising and market research
73.10.E - Advertising and market research
73.10.F - Advertising and market research
73.10.G - Advertising and market research
73.10.H - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.82.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
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)
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 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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