Full name
WYTWÓRNIA "STERYLGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYTWÓRNIA "STERYLGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 3, 09-402 PŁOCK
TAX ID7740006428
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WYTWÓRNIA "STERYLGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7740006428
KRS0000111628
Share capital60,000.00 zł
address
UL. DŁUGA 3, 09-402 PŁOCK
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Register Data
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
LD.XX NS-REJ.KRS/24673/24/368
Pkd codes
20.11.Z - Manufacture of industrial gases
19.20.Z - Manufacture and processing ofrefind petroleum products
20.14.Z - Manufacture of other organic basic chemicals
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
46.6 - Wholesale of other machinery, equipment and supplies
46.77 - Wholesale of waste and scrap
52.1 - Warehousing and storage
68.20.Z - Rental and operating 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)
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 |
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
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 (2)
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