STEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/01/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

STEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

28/11/2012

Share capital

79,800.00 PLN

Primary activity

Other manufacturing n.e.c. (32.99.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI UPRAWNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI.

Representatives

Member of the management boardM***** D******

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
M*** D****	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)

3,441,688

Net Profit (zł)

3,441,688

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)

2022
8,751,407
2,145,563
1,950,330
0.35
2.70
22.29
3,171,511
1,780,089
0
141,857

2023
9,459,172
1,663,774
1,636,616
0.36
2.10
17.30
3,808,128
3,077,290
0
413,390

2024
13,414,998
3,458,864
3,441,688
0.49
2.96
25.66
7,249,816
3,388,403
0
638,056

2024
13,414,998
3,458,864
3,441,688
0.49
2.96
25.66
7,249,816
3,388,403
0
638,056

Turnover (zł)

2024

Turnover (zł)

13,414,998 zł42 % *

Profit before tax (zł)

3,458,864 zł108 % *

Net Profit (zł)

3,441,688 zł110 % *

Working capital requirement (%)

0.49 36.11 % *

Liquidity ratio

2.96 40.95 % *

Net profitability (%)

25.66 %48.32 % *

Equity (zł)

7,249,816 zł90 % *

Current liabilities (zł)

3,388,403 zł10 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

638,056 zł54 % *

*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

STEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
17/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
22/09/2022	OD 01.01.2021 DO 31.12.2021
15/07/2021	OD 01.01.2020 DO 31.12.2020