Full name
STERISERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERISERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 13 / 1, 65-410 ZIELONA GÓRA
TAX ID5732872736
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STERISERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732872736
KRS0000644453
Share capital50,000.00 zł
address
UL. FABRYCZNA 13 / 1, 65-410 ZIELONA GÓRA
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Register Data
NIP
5732872736
REGON
365934004
KRS
0000644453
Legal form
limited liability company
Register Address
UL. FABRYCZNA 13 / 1, 65-410 ZIELONA GÓRA
Date of registration in KRS
2016-11-25
Date of commencement of economic activity
2016-11-25
Act signature
RDF/738826/25/879
Pkd codes
86.90.E - Healthcare
22.29.Z - Manufacture of rubber and plastic products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL55 2910 0006 0000 0000 0180 7954 
PL43 2910 0006 0000 0000 0158 1190 PL41 2910 0006 0000 0000 0187 1450 
PL90 1160 2202 0000 0005 8036 1533 PL69 1160 2202 0000 0005 8036 2008 PL57 1160 2202 0000 0005 8036 1351 
PL11 1240 6843 1787 0011 2059 0608 PL37 1240 6843 1978 0011 0233 6927 PL59 1240 6843 1111 0011 0233 6813 Show more bank accounts from VAT list (6)
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 | % | |
Assets  | 3,5 | 2,9 | 5,5 | 87,8 |
Gross profit (loss) | 0,2 | -0,6 | 0,8 | 236,5 |
EBITDA | 0,6 | 0,1 | 1,2 | 842,7 |
Net profit (loss) | 0,2 | -0,6 | 0,8 | 236,5 |
Cash | 1,1 | 0,6 | 0,5 | -3,9 |
Liabilities and provisions for liabilities | 4,7 | 0,3 | 2 | 652,9 |
Net income from sale | 3,2 | 2,9 | 4,8 | 64,1 |
Short time liabilities | 4,7 | 0,3 | 2 | 652,9 |
Working assets | 1,5 | 0,9 | 1,2 | 27,6 |
Equity capital | -1,2 | 2,6 | 3,4 | 29,7 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,9 | 511,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -21,7 | 22,9 | 44,6 |
Equity capital to total assets | -34,1 | 90,7 | 62,6 | -28,1 |
Gross profit margin | 7,6 | -19,9 | 16,5 | 36,4 |
EBITDA Margin | 18,5 | 4,5 | 25,7 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 34 | 157 | 123 |
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
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 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
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