"STERN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222734053

KRS0000205324

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALEJA KRAKOWSKA 110/114, 02-256 WARSZAWA

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Register Data

Full name

"STERN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA KRAKOWSKA 110/114, 02-256 WARSZAWA

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NIP

5222734053

REGON

015716669

KRS

0000205324

Legal form

limited liability company

Register Address

UL. ALEJA KRAKOWSKA 110/114, 02-256 WARSZAWA

Date of registration in KRS

2004-05-05

Date of commencement of economic activity

2004-05-05

Act signature

WA.XIV NS-REJ.KRS/54914/21/158/ADE

Pkd codes

46.49.Z - Wholesale trade of other household articles

20.16.Z - Manufacture of plastics in primary forms

25.6 - Production of cutlery, tools, and other general-purpose metal products

25.71.Z - Production of fabricated metal products, excluding machinery and equipment

46 - Wholesale trade

47 - Retail trade

55 - Accommodation

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

73.1 - Advertising

Payer VAT status

Active

Vat list bank account(s)

PL47 1160 2202 0000 0000 8958 0525

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W JEJ IMIENIU UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Shlomo Warszawski

Chairman Of The Board, 45 years old

shareholders

Dora Michelashvili

50% 50 udziałów o łącznej wysokości 50.000 złotych

Gavriel Michelashvili

50% 50 udziałów o łącznej wysokości 50.000 złotych

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	%
Profit (loss) on sale		0,2	0,5	137,8
Gross profit (loss)	-0	0,2	0,5	150,5
EBITDA		0,2	0,5	151
Short time liabilities		3,1	6,2	99,5
Other operating costs		0	0	-44,2
Income tax	0			-100
Equity capital	0,9	0,9	1,2	37,8
Operating profit (EBIT)		0,2	0,5	151
Assets	5	4	7,4	85,7
Net profit (loss)	-0	0,2	0,4	148,9
Cash		0,6	0,1	-78,6
Net income from sale		3,4	3,5	2,8
Liabilities and provisions for liabilities	4,1	3,1	6,2	99,5
Working assets	5	4	7,4	85,1
Other income costs		0	0	-∞
Depreciation		0	0	0
Basic operational activity income	2,8			-20,1
	%	%	%	p.p.
Profitability of capital	-0,8	19,5	35,3	15,8
Equity capital to total assets	18,2	22,3	16,6	-5,7
Gross profit margin	-0,3	5,6	13,6	8
EBITDA Margin		5,9	14,4	8,5
	Days	Days	Days	Days
Short term commitment turnover cycle		331	643	312

Current financial liquidity indicator		1.2873578071594238	1.1943695545196533	-0,1