WYTWÓRNIA "STERYLGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7740006428

KRS0000111628

Share capital60,000.00 zł

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address

UL. DŁUGA 3, 09-402 PŁOCK

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Register Data

Full name

WYTWÓRNIA "STERYLGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DŁUGA 3, 09-402 PŁOCK

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NIP

7740006428

REGON

008158195

KRS

0000111628

Legal form

limited liability company

Register Address

UL. DŁUGA 3, 09-402 PŁOCK

Date of registration in KRS

2002-05-13

Date of commencement of economic activity

2002-05-13

Act signature

RDF/713404/25/185

Pkd codes

20.11.Z - Manufacture of industrial gases

19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels

20.14.Z - Manufacture of other organic basic chemicals

38.1 - Waste collection

38.2 - Waste recovery activities

38.3 - Waste disposal without recovery

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.77 - Wholesale trade

52.1 - Warehousing and storage of goods

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL78 1020 3541 0000 5302 0396 6900

PL45 1240 3174 1978 0010 8423 0194

PL12 2030 0045 1110 0000 0151 9200

PL38 1240 3174 1111 0000 2890 4746

PL11 1020 3974 0000 5002 0242 4521

PL71 2030 0045 3110 0000 0030 3220

PL98 1240 3174 1111 0000 2890 4733

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU-SAMODZIELNIE

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	%
Gross profit (loss)	2,1	2	1,3	-33,7
EBITDA	2,3	1,1	2	79,3
Short time liabilities	0,4	0,5	0,5	-10,6
Equity capital	23,6	22,4	22,3	-0,6
Operating profit (EBIT)	2,1	0,9	1,8	89,8
Assets	24,1	22,9	22,8	-0,6
Net profit (loss)	1,7	1,8	0,9	-50,5
Cash	15,4	13,1	18,2	38,8
Net income from sale	6,2	7,8	7,3	-6,4
Liabilities and provisions for liabilities	0,5	0,5	0,5	-4,5
Working assets	16,5	13,9	18,9	36,1
Depreciation	0,2	0,2	0,2	22,6
	%	%	%	p.p.
Profitability of capital	7,1	7,9	3,9	-4
Equity capital to total assets	98,1	97,7	97,8	0,1
Gross profit margin	33,4	26,1	18,5	-7,6
EBITDA Margin	36,4	14,3	27,3	13
	Days	Days	Days	Days
Short term commitment turnover cycle	25	24	23	-1

Current financial liquidity indicator	36.142372131347656	26.30070686340332	37.494972229003906	11,2
Net dept to EBITDA	-6.805613994598389	-11.797721862792969	-9.134225845336914	2,7