STE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
STE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
26/04/2019Share capital
504,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Rafał Stempniewski | Chairman of the management board |
Łukasz Tomaszewski | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
9,164,429Net Profit (zł)
9,164,429Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 41,454,134 |
| 3,649,066 |
| 2,820,814 |
| 0.07 |
| 1.17 |
| 6.80 |
| 5,835,296 |
| 16,452,960 |
| 488,506 |
| 3,526,607 |
| 2023 |
|---|
| 88,751,404 |
| 4,470,765 |
| 3,469,650 |
| 0.16 |
| 1.52 |
| 3.91 |
| 18,906,410 |
| 27,606,154 |
| 0 |
| 2,690,862 |
| 2024 |
|---|
| 165,823,534 |
| 11,914,246 |
| 9,164,429 |
| 0.07 |
| 1.30 |
| 5.53 |
| 23,619,061 |
| 39,693,475 |
| 0 |
| - |
| 2024 |
|---|
| 165,823,534 |
| 11,914,246 |
| 9,164,429 |
| 0.07 |
| 1.30 |
| 5.53 |
| 23,619,061 |
| 39,693,475 |
| 0 |
| - |
2024
Turnover (zł)
165,823,534 zł
87 % *
Profit before tax (zł)
11,914,246 zł166 % *
Net Profit (zł)
9,164,429 zł164 % *
Working capital requirement (%)
0.07 
-56.25 % *
Liquidity ratio
1.30 
-14.47 % *
Net profitability (%)
5.53 %41.43 % *
Equity (zł)
23,619,061 zł25 % *
Current liabilities (zł)
39,693,475 zł44 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
STE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | 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 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |