Full name
WIELKOPOLSKA TECHNIKA NARZĘDZIOWA STERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WIELKOPOLSKA TECHNIKA NARZĘDZIOWA STERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.POWSTAŃCÓW WLKP. 167, 64-920 PIŁA
TAX ID7642398048
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WIELKOPOLSKA TECHNIKA NARZĘDZIOWA STERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642398048
KRS0000163743
Share capital50,000.00 zł
address
AL.POWSTAŃCÓW WLKP. 167, 64-920 PIŁA
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Main category
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Register Data
NIP
7642398048
REGON
572094280
KRS
0000163743
Legal form
limited liability company
Register Address
AL.POWSTAŃCÓW WLKP. 167, 64-920 PIŁA
Date of registration in KRS
2003-06-18
Date of commencement of economic activity
2003-06-18
Act signature
PO.IX NS-REJ.KRS/1946/22/678/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1320 0000 0001 0078 0817 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,8 | 0,6 | -30,5 |
Gross profit (loss) | 0,7 | 0,8 | 0,5 | -41,4 |
EBITDA | 0,7 | 0,9 | 0,5 | -42,2 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -14 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 1,7 | 2,3 | 2,4 | 6,4 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,5 | -42,2 |
Assets | 2,6 | 3,2 | 3,2 | 0,8 |
Net profit (loss) | 0,6 | 0,8 | 0,4 | -41,8 |
Cash | 0,3 | 0,4 | 0,9 | 125,4 |
Net income from sale | 7,2 | 8,7 | 6,2 | -28 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -12,9 |
Working assets | 2,6 | 3,2 | 3,2 | 0,8 |
Other income costs | 0,1 | 0 | 0 | -70,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 34 | 18,6 | -15,4 |
Equity capital to total assets | 64,8 | 70,8 | 74,8 | 4 |
Gross profit margin | 9,9 | 9,8 | 8 | -1,8 |
EBITDA Margin | 10,4 | 9,8 | 7,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 45 | 7 |
Current financial liquidity indicator | 2.9454233646392822 | 3.5482866764068604 | 4.159553050994873 | 0,7 |
Net dept to EBITDA | -0.3859999179840088 | -0.49485060572624207 | -1.9287856817245483 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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