Full name
"STERKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STERKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KORFANTEGO 71, 40-161 KATOWICE
TAX ID6342811041
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"STERKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342811041
KRS0000427073
Share capital1,016,400.00 zł
address
UL. ALEJA KORFANTEGO 71, 40-161 KATOWICE
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Register Data
NIP
6342811041
REGON
242985072
KRS
0000427073
Legal form
limited liability company
Register Address
UL. ALEJA KORFANTEGO 71, 40-161 KATOWICE
Date of registration in KRS
2012-07-17
Date of commencement of economic activity
2012-07-17
Act signature
KA.VIII NS-REJ.KRS/16528/19/816/ADE
Pkd codes
74.10.Z - Specialized design activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL29 1910 1048 2790 1801 9021 0001 
PL39 1050 1230 1000 0090 3195 3012 PL61 1050 1230 1000 0090 3195 3004 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)  | 0,1 | 0,2 | 0,2 | -7,6 |
EBITDA | -0 | -0 | -0 | -698,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0 |
Equity capital | 9,2 | 9,4 | 9,5 | 1,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -698,9 |
Assets | 9,3 | 9,4 | 9,6 | 1,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -22,3 |
Cash | 0,1 | 0 | 0,5 | 912,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0 |
Working assets | 3,5 | 3,6 | 3,8 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,8 | 1,4 | -0,4 |
Equity capital to total assets | 99,3 | 99,3 | 99,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 52.054569244384766 | 54.49208450317383 | 56.4744987487793 | 2 |
Net dept to EBITDA | 43.7418327331543 | 16.921527862548828 | 21.45469856262207 | 4,6 |
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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