STEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
STEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
28/11/2012Share capital
79,800.00 PLNPrimary activity
Other manufacturing n.e.c.Representatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI UPRAWNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Monika Małgorzata Dziubek | Chairman of the management board |
Michał Dziubek | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,441,688Net Profit (zł)
3,441,688Financial 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) |
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 |
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 % *
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
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 |