Full name
STERIKILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
STERIKILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 59, 61-806 POZNAŃ
TAX ID7831818310
Rate company:
STERIKILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831818310
KRS0000841166
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 59, 61-806 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7831818310
REGON
386060514
KRS
0000841166
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 59, 61-806 POZNAŃ
Date of registration in KRS
2020-05-14
Date of commencement of economic activity
2020-05-14
Act signature
RDF/697779/25/791
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0 | -100 |
EBITDA | 0,2 | 0,1 | 0 | -100 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 4,7 | 4,8 | 4,8 | 0 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -100 |
Assets | 4,8 | 4,8 | 4,8 | 0 |
Net profit (loss) | 0,2 | 0,1 | 0 | -100 |
Cash | 2,1 | 2,1 | 2,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 2,1 | 2,1 | 2,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 2,1 | 0 | -2,1 |
Equity capital to total assets | 97,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 20.943099975585938 | |||
Net dept to EBITDA | -11.16965389251709 | -20.943099975585938 | -9,7 |
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
Activity 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Doradca Firmy.Pl sp. z o.o.
Kalisz
LEMON FINANCE Sp. z o.o.
Kraków
M&R BANKIER Małgorzata Rodziewicz
Lidzbark Warmiński
AVIDA Sp. z o.o.
Warszawa