STERIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINOGRADY 118, 61-626 POZNAŃ
TAX ID9721314466
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STERIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721314466
KRS0000882168
Share capital6,000.00 zł
address
UL. WINOGRADY 118, 61-626 POZNAŃ
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Register Data
NIP
9721314466 
REGON
388122320
KRS
0000882168
Legal form
limited liability company
Register Address
UL. WINOGRADY 118, 61-626 POZNAŃ
Date of registration in KRS
2021-02-05
Date of commencement of economic activity
2021-02-05
Act signature
RDF/689514/24/780
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1520 1000 0090 3242 7453 
PL52 1050 1520 1000 0090 3242 7461 PL51 1050 1520 1000 0090 3242 7479 PL16 1050 1520 1000 0090 8118 7099 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,8 | -5,8 | 185,6 | 3304 |
EBITDA | -16,8 | -5,8 | 185,6 | 3304 |
Short time liabilities | 305,2 | 224,4 | 175 | -22 |
Equity capital | -10,8 | -23,6 | 144,8 | 714 |
Operating profit (EBIT) | -16,8 | -5,8 | 185,6 | 3304 |
Assets | 294,9 | 202,1 | 321,4 | 59 |
Net profit (loss) | -16,8 | -12,8 | 168,3 | 1417,5 |
Cash | 79,9 | 44,5 | 168,4 | 278,9 |
Liabilities and provisions for liabilities | 305,7 | 225,7 | 176,6 | -21,8 |
Net income from sale | 224,3 | 575,1 | 821,1 | 42,8 |
Working assets | 294,9 | 202,1 | 321,4 | 59 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 155,7 | 54,2 | 116,3 | 62,1 |
Equity capital to total assets | -3,7 | -11,7 | 45 | 56,7 |
Gross profit margin | -7,5 | -1 | 22,6 | 23,6 |
EBITDA Margin | -7,5 | -1 | 22,6 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 142 | 78 | -64 |
Current financial liquidity indicator | 0.964674174785614 | 0.8955555558204651 | 1.8197553157806396 | 0,9 |
Net dept to EBITDA | 4.75871467590332 | 7.673458099365234 | -0.907368540763855 | -8,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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