Full name
STERN WEBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERN WEBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSMATKI 26, 03-982 WARSZAWA
TAX ID9522202954
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STERN WEBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522202954
KRS0000820026
Share capital100,000.00 zł
address
UL. KOSMATKI 26, 03-982 WARSZAWA
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Register Data
NIP
9522202954
REGON
385203638
KRS
0000820026
Legal form
limited liability company
Register Address
UL. KOSMATKI 26, 03-982 WARSZAWA
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
WA.XIV NS-REJ.KRS/65554/24/125
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
22.29.Z - Manufacture of other plastic products
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL93 1130 1017 0020 0688 3160 0001 
PL05 1130 1017 0200 0000 0005 1242 PL40 1130 1017 0200 0000 0005 1097 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 5,2 | 7,2 | 38 |
EBITDA | 3,8 | 5,4 | 7,6 | 38,9 |
Short time liabilities | 12 | 4,7 | 8 | 71,5 |
Equity capital | 12,8 | 16,8 | 20,3 | 20,7 |
Operating profit (EBIT) | 3,6 | 5,1 | 7,2 | 40,7 |
Assets | 24,8 | 23 | 29 | 26 |
Net profit (loss) | 2,2 | 4,1 | 5,7 | 40,8 |
Cash | 5,8 | 2,9 | 6,4 | 120,8 |
Net income from sale | 63,8 | 86,1 | 97,2 | 12,9 |
Liabilities and provisions for liabilities | 12 | 6,1 | 8,6 | 40,7 |
Working assets | 24,2 | 22,3 | 28,6 | 28,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 24,1 | 28,1 | 4 |
Equity capital to total assets | 51,5 | 73,3 | 70,2 | -3,1 |
Gross profit margin | 4,1 | 6,1 | 7,4 | 1,3 |
EBITDA Margin | 5,9 | 6,3 | 7,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 20 | 30 | 10 |
Current financial liquidity indicator | 2.0102686882019043 | 4.782238006591797 | 3.5864458084106445 | -1,2 |
Net dept to EBITDA | -1.5290459394454956 | -0.1583435982465744 | -0.8042072653770447 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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