Full name
STERCONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERCONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA OSTROWSKIEGO 9, 53-238 WROCŁAW
TAX ID8943182214
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STERCONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943182214
KRS0000956640
Share capital100,000.00 zł
address
UL. ALEKSANDRA OSTROWSKIEGO 9, 53-238 WROCŁAW
Categories
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Register Data
NIP
8943182214
REGON
521391342
KRS
0000956640
Legal form
limited liability company
Register Address
UL. ALEKSANDRA OSTROWSKIEGO 9, 53-238 WROCŁAW
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
WR.VI NS-REJ.KRS/8969/22/20/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.12.Z - Repair and maintenance of machinery
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.12 - Engineering activities and related technical consultancy
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)
PL88 1750 0012 0000 0000 4000 8788 
PL77 1750 0012 0000 0000 3868 6003 PL55 1750 0012 0000 0000 3570 5977 PL32 1750 0012 0000 0000 3570 6003 PL12 1750 0012 0000 0000 3625 1018 PL11 1750 0012 0000 0000 3973 0038 PL10 1750 0012 0000 0000 3625 0957 Show more bank accounts from VAT list (4)
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  | 6 | 4,6 | -23,3 | |
Gross profit (loss) | 0 | 6 | 4,3 | -27,5 |
EBITDA | 0 | 6 | 4,6 | -23,5 |
Short time liabilities | 0 | 8,3 | 10,4 | 25 |
Other operating costs | 0,2 | 0,8 | 336,6 | |
Equity capital | 0 | 5 | 9,3 | 85,9 |
Operating profit (EBIT) | 0 | 5,9 | 4,5 | -23,5 |
Assets | 0 | 13,6 | 19,7 | 44,7 |
Net profit (loss) | 0 | 4,9 | 4,3 | -12,4 |
Cash | 0 | 3,7 | 8,6 | 134 |
Liabilities and provisions for liabilities | 0 | 8,6 | 10,4 | 20,9 |
Net income from sale | 0 | 37,1 | 45,1 | 21,5 |
Working assets | 0 | 13,4 | 19,4 | 44,6 |
Other income costs | 0,2 | 0,8 | 389,5 | |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 98 | 46,2 | -51,8 | |
Equity capital to total assets | 36,6 | 47 | 10,4 | |
Gross profit margin | 16,2 | 9,6 | -6,6 | |
EBITDA Margin | 16,1 | 10,1 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 84 | 2 | |
Current financial liquidity indicator | 1.6210012435913086 | 1.8751271963119507 | 0,3 | |
Net dept to EBITDA | -0.6031252145767212 | -1.8776309490203857 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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