Full name
STERMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORGOWA 9, 91-223 ŁÓDŹ
TAX ID9472000029
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STERMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472000029
KRS0000784879
Share capital10,000.00 zł
address
UL. MORGOWA 9, 91-223 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9472000029
REGON
383408750
KRS
0000784879
Legal form
limited liability company
Register Address
UL. MORGOWA 9, 91-223 ŁÓDŹ
Date of registration in KRS
2019-05-21
Date of commencement of economic activity
2019-05-21
Act signature
RDF/681163/24/30
Pkd codes
09.90.Z - Support activities for other mining and quarrying
09.10.Z - Support activities for petroleum and natural gas extraction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1068 0000 1502 0345 2000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 0,2 | 0,2 | -22 |
EBITDA | 1,5 | 0,2 | 0,2 | -20,4 |
Short time liabilities | 0,6 | |||
Equity capital | 1,3 | 1,6 | 1,7 | 11,1 |
Operating profit (EBIT) | 1,5 | 0,2 | 0,2 | -22 |
Assets | 1,4 | 2 | 2,3 | 19,1 |
Net profit (loss) | 1,3 | 0,2 | 0,2 | -21,2 |
Cash | 1,3 | |||
Net income from sale | 1,8 | 2,4 | 3,6 | 48,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 48,9 |
Working assets | 1,4 | 2 | 2 | 2,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10 | |||
Equity capital to total assets | 95,6 | 78,9 | 73,6 | -5,3 |
Gross profit margin | 80,6 | 10,2 | 5,3 | -4,9 |
EBITDA Margin | 80,6 | 10,2 | 5,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | |||
Current financial liquidity indicator | 3.2511160373687744 | |||
Net dept to EBITDA | -6.381624698638916 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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