Full name
STERCKENN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERCKENN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SERWITUTY 25, 02-233 WARSZAWA
TAX ID5223032608
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STERCKENN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223032608
KRS0000564201
Share capital10,000.00 zł
address
UL. SERWITUTY 25, 02-233 WARSZAWA
Website
www.sterckenn.comCategories
Main category
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Register Data
NIP
5223032608
REGON
361840594
KRS
0000564201
Legal form
limited liability company
Register Address
UL. SERWITUTY 25, 02-233 WARSZAWA
Date of registration in KRS
2015-06-23
Date of commencement of economic activity
2015-06-23
Act signature
WA.XIV NS-REJ.KRS/13856/25/56
Website
WWW.STERCKENN.COM
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL64 8923 0008 0027 0782 2000 0001 
PL10 8923 0008 0027 0782 2000 0003 
PL18 2490 0005 0000 4600 2327 3797 PL70 2490 0005 0000 4600 3480 5385 PL50 2490 0005 0000 4530 6290 8047 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 5,8 | 39,9 | 590,1 |
EBITDA | 20,8 | 114,8 | 451,6 |
Short time liabilities | 31 | 82,2 | 164,8 |
Equity capital | -30,2 | 3,1 | 110,2 |
Operating profit (EBIT) | 7,9 | 44,1 | 459,2 |
Assets | 145,3 | 167,4 | 15,3 |
Net profit (loss) | 3,8 | 33,3 | 783,5 |
Cash | 69,1 | 65,9 | -4,7 |
Net income from sale | 601,9 | 565,5 | -6 |
Liabilities and provisions for liabilities | 175,5 | 164,4 | -6,3 |
Working assets | 145,3 | 167,4 | 15,3 |
Depreciation | 12,9 | 70,8 | 447 |
% | % | p.p. | |
Profitability of capital | -12,5 | 1082,9 | 1095,4 |
Equity capital to total assets | -20,8 | 1,8 | 22,6 |
Gross profit margin | 1 | 7,1 | 6,1 |
EBITDA Margin | 3,5 | 20,3 | 16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 53 | 34 |
Current financial liquidity indicator | 4.679058074951172 | 2.0367496013641357 | -2,7 |
Net dept to EBITDA | 3.617802143096924 | 0.14152516424655914 | -3,5 |
Financial statements
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