STERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 102, 63-800 GOSTYŃ
TAX ID6961842281
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STERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961842281
KRS0000323632
Share capital300,000.00 zł
address
UL. POZNAŃSKA 102, 63-800 GOSTYŃ
Categories
Main category
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Register Data
NIP
6961842281 
REGON
301007673
KRS
0000323632
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 102, 63-800 GOSTYŃ
Date of registration in KRS
2009-02-17
Date of commencement of economic activity
2009-02-17
Act signature
RDF/679260/24/520
Pkd codes
46.75.Z - Wholesale of chemical products
20.12.Z - Manufacture of dyes and pigments
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
73.1 - Advertising
77.34.Z - Rental and leasing of water transport equipment
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1258 0000 0001 4491 1477 
PL56 1090 1258 0000 0001 4491 1497 
PL05 8678 0005 0010 0100 0723 0001 PL49 1500 1517 1215 1007 1293 0000 PL42 1500 1517 1215 1007 1307 0000 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,4 | 0,2 | -46,1 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -10,2 |
EBITDA | 0,4 | 0,5 | 0,3 | -37,9 |
Short time liabilities | 2,3 | 2,5 | 1,6 | -35,5 |
Other operating costs | 0 | 0 | 0 | -95,7 |
Equity capital | 3,5 | 3,8 | 4,1 | 7,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -43,1 |
Assets | 5,8 | 6,3 | 5,7 | -9,6 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -8,3 |
Cash | 0,4 | 0,3 | 0,4 | 24,5 |
Net income from sale | 11,8 | 12 | 10,8 | -9,7 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 1,6 | -35,5 |
Working assets | 5,2 | 5,8 | 5,3 | -9,1 |
Other income costs | 0,3 | 0 | 0 | 25,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 8 | 6,9 | -1,1 |
Equity capital to total assets | 60,9 | 60,5 | 71,9 | 11,4 |
Gross profit margin | 3 | 3,3 | 3,3 | 0 |
EBITDA Margin | 3,4 | 4 | 2,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 76 | 54 | -22 |
Current financial liquidity indicator | 2.29925274848938 | 2.322321653366089 | 3.272256374359131 | 1 |
Net dept to EBITDA | -0.5023428201675415 | -0.5361089110374451 | -1.2618601322174072 | -0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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