STERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 26, 41-300 DĄBROWA GÓRNICZA
TAX ID6292467853
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STERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292467853
KRS0000483601
Share capital5,000.00 zł
address
UL. ROBOTNICZA 26, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6292467853 
REGON
243384660
KRS
0000483601
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 26, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2013-10-30
Date of commencement of economic activity
2013-10-30
Act signature
KA.VIII NS-REJ.KRS/23825/17/704/ADE
Pkd codes
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
13.30 - Finishing of textile products
14.11 - Clothing production
14.19 - Clothing production
15.2 - Footwear production
22.2 - Manufacture of plastic products
22.29 - Manufacture of rubber and plastic products
28.94 - Manufacture of machinery for the textile, apparel, and leather industries
28.96 - Manufacture of machinery for rubber or plastic processing
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.16 - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42 - Wholesale trade of clothing and footwear
46.62 - Wholesale trade of machine tools
46.64 - Wholesale trade of other machines and devices
47 - Retail trade
47.72 - Retail sale of footwear and leather goods
47.82 - Retail sale of parts and accessories for motor vehicles
95.23 - Repair and maintenance of footwear and leather goods
Payer VAT status
Active
Vat list bank account(s)
PL31 1060 0076 0000 3380 0007 6553 
PL31 2490 0005 0000 4600 6273 2581 PL54 1060 0076 0000 3300 0077 3647 PL85 2490 0005 0000 4530 2035 5069 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 768,4 | 895,1 | 771,5 | -13,8 |
Gross profit (loss) | 173,2 | 100 | 49,9 | -50,1 |
Net profit (loss) | 164,1 | 87,7 | 45,6 | -48 |
Cash | 232,8 | 158,6 | 72,3 | -54,4 |
Liabilities and provisions for liabilities | 543,3 | 582,3 | 413,1 | -29,1 |
Net income from sale | 760,4 | 801,9 | 669,1 | -16,6 |
Short time liabilities | 541,8 | 580,8 | 411,6 | -29,1 |
Working assets | 768 | 895,1 | 771,5 | -13,8 |
Equity capital | 225,1 | 312,8 | 358,4 | 14,6 |
Operating profit (EBIT) | 174,1 | 98,8 | 47,5 | -51,9 |
% | % | % | p.p. | |
Equity capital to total assets | 29,3 | 34,9 | 46,5 | 11,6 |
Gross profit margin | 22,8 | 12,5 | 7,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 264 | 225 | -39 |
Current financial liquidity indicator | 1.4175231456756592 | 1.5410726070404053 | 1.8744248151779175 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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