Full name
STERNEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERNEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 CZERWCA 1956 R. 406 / 1.25, 61-441 POZNAŃ
TAX ID5252683113
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STERNEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252683113
KRS0000645034
Share capital21,000.00 zł
address
UL. 28 CZERWCA 1956 R. 406 / 1.25, 61-441 POZNAŃ
Website
http://www.sternel.pl/Categories
Main category
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Register Data
NIP
5252683113
REGON
365799948
KRS
0000645034
Legal form
limited liability company
Register Address
UL. 28 CZERWCA 1956 R. 406 / 1.25, 61-441 POZNAŃ
Date of registration in KRS
2016-11-07
Date of commencement of economic activity
2016-11-07
Act signature
PO.VIII NS-REJ.KRS/23183/24/113/ADE
Website
HTTP://WWW.STERNEL.PL/
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1012 1000 0090 8075 0244 
PL42 1050 1012 1000 0090 8010 9029 PL13 1050 1012 1000 0090 8075 0236 PL42 1050 1012 1000 0090 8036 4624 PL95 1050 1012 1000 0090 8010 9045 PL20 1050 1012 1000 0090 8010 9037 PL20 1050 1012 1000 0090 8036 4632 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0,1 | -65,3 |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -79,8 |
EBITDA | 0,2 | 0,6 | 0,1 | -78,5 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 33,5 |
Other operating costs | 0 | 0 | 0 | 237 |
Equity capital | 0,2 | 0,7 | 0,8 | 13,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -80,7 |
Assets | 1 | 1,4 | 1,7 | 23,1 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -79,8 |
Cash | 0,4 | 0,2 | 0,8 | 316,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 33,5 |
Net income from sale | 3 | 5,2 | 6,4 | 22,2 |
Working assets | 0,9 | 1,4 | 1,7 | 25 |
Other income costs | 0,1 | 0,2 | 0 | -94,1 |
Depreciation | 0 | 0,1 | 0 | -63,4 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 65,9 | 11,8 | -54,1 |
Equity capital to total assets | 25,2 | 51,6 | 47,5 | -4,1 |
Gross profit margin | 7,4 | 9,1 | 1,5 | -7,6 |
EBITDA Margin | 6,7 | 11,5 | 2 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 47 | 52 | 5 |
Current financial liquidity indicator | 1.253981590270996 | 2.00032114982605 | 1.8729710578918457 | -0,1 |
Net dept to EBITDA | 0.08975643664598465 | -0.3050863444805145 | -5.902343273162842 | -5,6 |
Financial statements
01-01-2023 - 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
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