STATERA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/06/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

STATERA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/06/2016

Share capital

5,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardA**** A***** C****

Member of the management boardR******** A****** C****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A** A* C**	Member of the management board
R****** A** C**	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

162,403

Net Profit (zł)

162,403

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,391,599
413,347
364,667
0.09
1.18
10.75
652,538
1,764,972
15,125
180,082

2022
2,580,335
87,201
50,377
0.22
1.34
1.95
702,915
1,667,823
0
129,218

2023
2,927,797
203,105
162,403
0.26
1.39
5.55
865,318
1,963,389
0
103,917

2023
2,927,797
203,105
162,403
0.26
1.39
5.55
865,318
1,963,389
0
103,917

Turnover (zł)

2023

Turnover (zł)

2,927,797 zł13 % *

Profit before tax (zł)

203,105 zł133 % *

Net Profit (zł)

162,403 zł222 % *

Working capital requirement (%)

0.26 18.18 % *

Liquidity ratio

1.39 3.73 % *

Net profitability (%)

5.55 %184.62 % *

Equity (zł)

865,318 zł23 % *

Current liabilities (zł)

1,963,389 zł18 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

103,917 zł-20 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

STATERA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/10/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
30/11/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020