Full name
STERKOL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERKOL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJCIECHA KORFANTEGO 71, 40-161 KATOWICE
TAX ID6342965330
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STERKOL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342965330
KRS0000796724
Share capital5,808,600.00 zł
address
UL. ALEJA WOJCIECHA KORFANTEGO 71, 40-161 KATOWICE
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Register Data
NIP
6342965330
REGON
384009035
KRS
0000796724
Legal form
limited liability company
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 71, 40-161 KATOWICE
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
KA.VIII NS-REJ.KRS/20149/19/36/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except 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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1230 1000 0090 8133 4030 
PL08 1050 1230 1000 0090 3195 5801 PL07 1050 1230 1000 0090 3195 5819 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)  | 0,5 | 0,7 | 0 | -93,7 |
EBITDA | 0,9 | 1,8 | 1,2 | -33,9 |
Short time liabilities | 6,6 | 7,7 | 7,4 | -4,1 |
Equity capital | 6,6 | 7,2 | 7,2 | 0,1 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,6 | -46,9 |
Assets | 15,8 | 14,9 | 14,6 | -2,1 |
Net profit (loss) | 0,5 | 0,6 | 0 | -99,1 |
Cash | 0 | 0,6 | 0,4 | -43,7 |
Liabilities and provisions for liabilities | 9,2 | 7,7 | 7,4 | -4,1 |
Net income from sale | 2,6 | 4,7 | 9,3 | 97,9 |
Working assets | 4 | 2,5 | 2,7 | 6,9 |
Depreciation | 0,3 | 0,5 | 0,5 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 8,2 | 0,1 | -8,1 |
Equity capital to total assets | 41,6 | 48,1 | 49,2 | 1,1 |
Gross profit margin | 19,7 | 14,9 | 0,5 | -14,4 |
EBITDA Margin | 33,6 | 37,6 | 12,6 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 912 | 602 | 292 | -310 |
Current financial liquidity indicator | 0.6030741333961487 | 0.32946139574050903 | 0.3672650456428528 | 0,1 |
Net dept to EBITDA | 8.547123908996582 | 3.96415638923645 | 5.9684062004089355 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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