Full name
STERBIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERBIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 94, 61-047 POZNAŃ
TAX ID7822904323
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STERBIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822904323
KRS0000934196
Share capital607,000.00 zł
address
UL. WARSZAWSKA 94, 61-047 POZNAŃ
Website
www.sterbit.com.plCategories
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Register Data
NIP
7822904323
REGON
520531516
KRS
0000934196
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 94, 61-047 POZNAŃ
Date of registration in KRS
2021-11-25
Date of commencement of economic activity
2021-11-25
Act signature
RDF/712450/25/998
Website
WWW.STERBIT.COM.PL
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 4027 0000 1602 1707 4963 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,4 | 18,5 |
EBITDA | 1,2 | 1,5 | 26 |
Short time liabilities | 2,7 | 1,6 | -42,1 |
Equity capital | 1,5 | 2,7 | 73,5 |
Operating profit (EBIT) | 1,2 | 1,4 | 19,5 |
Assets | 4,3 | 4,2 | -0,7 |
Net profit (loss) | 0,9 | 1,1 | 19,2 |
Cash | 0,4 | 1,1 | 197,2 |
Net income from sale | 9,7 | 11,4 | 17,7 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | -42,1 |
Working assets | 3,9 | 3,6 | -7,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 61 | 41,9 | -19,1 |
Equity capital to total assets | 35,9 | 62,6 | 26,7 |
Gross profit margin | 12,3 | 12,4 | 0,1 |
EBITDA Margin | 12,3 | 13,2 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 51 | -52 |
Current financial liquidity indicator | 1.4240344762802124 | 2.270775318145752 | 0,9 |
Net dept to EBITDA | -0.016792763024568558 | -0.7146961092948914 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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