STERBIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1181793908

KRS0000234904

Share capital80,000.00 zł

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address

UL. RAKOWIECKA 36 / 319A, 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 / 319A, 02-532 WARSZAWA

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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)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Iwona Małgorzata Zagrodzka

Chairman Of The Board, 59 years old

shareholders

Jacek Leonard Zagrodzki

50% 80 udziałów o łącznej wartości 40.000 złotych

INTERMEDICAL S.A.H Z SIEDZIBĄ W LUXEMBURGU

50% 80 udziałów o łącznej wartości 40.000,00 pln

proxies

Anna Wiśniewska

spontaneous, 58 years old

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