Full name
STERIGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERIGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAŚCIANKOWA 50 / 1, 02-989 WARSZAWA
TAX ID9512295960
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STERIGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512295960
KRS0000338923
Share capital100,000.00 zł
address
UL. ZAŚCIANKOWA 50 / 1, 02-989 WARSZAWA
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Register Data
NIP
9512295960
REGON
142051830
KRS
0000338923
Legal form
limited liability company
Register Address
UL. ZAŚCIANKOWA 50 / 1, 02-989 WARSZAWA
Date of registration in KRS
2009-10-13
Date of commencement of economic activity
2009-10-13
Act signature
WA.XIII NS-REJ.KRS/41513/20/130/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1600 1462 1868 8000 5000 0003 
PL48 1600 1462 1868 8000 5000 0002 PL75 1600 1462 1868 8000 5000 0001 PL91 1600 1462 1868 8000 5000 0004 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,3 | 118,4 |
EBITDA | 0,3 | 0,4 | 0,4 | -8 |
Short time liabilities | 2,1 | 1,6 | 1,9 | 22,6 |
Equity capital | 0,8 | 0,9 | 1,1 | 26,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 6,9 |
Assets | 3,2 | 2,5 | 3 | 23 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 103,7 |
Cash | 0 | 0 | 0 | -71,3 |
Net income from sale | 6,7 | 9 | 7,6 | -16,2 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 1,9 | 20,8 |
Working assets | 3,1 | 2,4 | 3 | 21,1 |
Depreciation | 0,1 | 0,1 | 0 | -76,2 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 13,2 | 21,2 | 8 |
Equity capital to total assets | 26,9 | 36,1 | 37,3 | 1,2 |
Gross profit margin | 3,2 | 1,5 | 4 | 2,5 |
EBITDA Margin | 4,6 | 4,7 | 5,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 63 | 92 | 29 |
Current financial liquidity indicator | 1.3262859582901 | 1.5514776706695557 | 1.555565357208252 | 0 |
Net dept to EBITDA | 3.391275405883789 | 1.330216884613037 | 2.688631057739258 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution 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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