STERSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAZETY TCZEWSKIEJ 1, 83-110 TCZEW
TAX ID9571049168
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STERSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571049168
KRS0000375999
Share capital60,000.00 zł
address
UL. GAZETY TCZEWSKIEJ 1, 83-110 TCZEW
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Register Data
NIP
9571049168 
REGON
221162622
KRS
0000375999
Legal form
limited liability company
Register Address
UL. GAZETY TCZEWSKIEJ 1, 83-110 TCZEW
Date of registration in KRS
2011-01-17
Date of commencement of economic activity
2011-01-17
Act signature
RDF/657320/24/33
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 2620 0000 0001 5210 8412 
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 | % | |
Gross profit (loss)  | 45,3 | 40,4 | -1,2 | -102,9 |
EBITDA | 45,3 | 40,4 | -1,2 | -102,9 |
Short time liabilities | 76,3 | 126,9 | 150,9 | 18,9 |
Equity capital | 60 | 222 | 220,9 | -0,5 |
Operating profit (EBIT) | 45,3 | 40,4 | -1,2 | -102,9 |
Assets | 261,6 | 348,9 | 371,7 | 6,5 |
Net profit (loss) | 41 | 36,7 | -1,2 | -103,2 |
Cash | 73,3 | 31 | 6,6 | -78,9 |
Net income from sale | 210,4 | 179,9 | 144,4 | -19,7 |
Liabilities and provisions for liabilities | 76,3 | 126,9 | 150,9 | 18,9 |
Working assets | 261,6 | 348,9 | 371,7 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 16,5 | -0,5 | -17 |
Equity capital to total assets | 22,9 | 63,6 | 59,4 | -4,2 |
Gross profit margin | 21,5 | 22,5 | -0,8 | -23,3 |
EBITDA Margin | 21,5 | 22,5 | -0,8 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 257 | 381 | 124 |
Current financial liquidity indicator | 3.430600643157959 | 2.7500901222229004 | 2.4637937545776367 | -0,3 |
Net dept to EBITDA | -1.6193480491638184 | -0.7664505243301392 | 5.60011100769043 | 6,4 |
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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