STERMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8982167348

KRS0000341522

Share capital9,700.00 zł

Not confirmed

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address

OSTROWSKIEGO 13, 53-238 WROCŁAW

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Register Data

Full name

STERMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GÓRALSKA 5, 53-610 WROCŁAW

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NIP

8982167348

REGON

021120765

KRS

0000341522

Legal form

limited liability company

ALEO.com Registration Date

2015-05-06

Register Address

UL. GÓRALSKA 5, 53-610 WROCŁAW

Date of registration in KRS

2009-11-19

Date of commencement of economic activity

2009-11-19

Act signature

RDF/675541/24/423

Pkd codes

62.01.Z - Computer programming activities

46.51.Z - Wholesale of computers, peripheral equipment and software

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

47.42.Z - Retail sale of telecommunications equipment in specialised stores

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

63.99.Z - Other information service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL87 1140 1140 0000 2835 8700 1010

PL71 1140 1140 0000 2835 8700 1007

PL60 1140 1140 0000 2835 8700 1011

PL44 1140 1140 0000 2835 8700 1008

PL17 1140 1140 0000 2835 8700 1009

PL59 1140 2004 0000 3812 1859 9045

PL59 1140 2004 0000 3802 8196 5299

PL55 1140 1140 0000 2835 8700 1004

PL29 1140 2004 0000 3902 8370 5582

PL24 1140 2004 0000 3103 0073 2668

PL06 1140 2004 0000 3902 8369 3386

PL05 1140 2004 0000 3402 8369 3940

PL04 1140 2004 0000 3712 1851 8701

PL98 1140 2004 0000 3412 1177 6723

PL48 1140 2004 0000 3502 7996 8511

PL06 1140 2004 0000 3212 1177 6731

PL82 1140 1140 0000 2835 8700 1003

PL12 1140 1140 0000 2835 8700 1002

PL39 1140 1140 0000 2835 8700 1001

Show more bank accounts from VAT list (16)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKA REPREZENTOWANA JEST JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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	%
Profit (loss) on sale	-0,2	0,8	0,2	-68,8
Gross profit (loss)	-0,2	0,4	1,1	216,2
EBITDA	-0,2	0,4	1,2	228,1
Short time liabilities	0,9	0,6	1,3	117,1
Other operating costs	0	0,4	0,1	-84,8
Equity capital	2,4	2,7	3,7	39,9
Operating profit (EBIT)	-0,2	0,4	1,2	228,1
Assets	3,3	3,3	5	54,1
Net profit (loss)	-0,2	0,3	1,1	286,4
Cash	0,3	0,8	2,3	178
Liabilities and provisions for liabilities	0,9	0,6	1,3	117,1
Net income from sale	5,9	7,7	8,6	12,4
Working assets	3,3	2,8	4,6	61,9
Other income costs	0	0	1,1	2 500 521,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-8,9	10,3	28,5	18,2
Equity capital to total assets	72,3	81,7	74,2	-7,5
Gross profit margin	-3,6	4,6	12,9	8,3
EBITDA Margin	-3,5	4,9	14,3	9,4
	Days	Days	Days	Days
Short term commitment turnover cycle	57	28	55	27

Current financial liquidity indicator	3.6059727668762207	4.711472988128662	3.5120601654052734	-1,2
Net dept to EBITDA	1.2410212755203247	-2.238861322402954	-1.8974764347076416	0,3