STEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/07/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

STEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.STEAM.BIZ.PL

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

21/07/2015

Share capital

100,000.00 PLN

Primary activity

Wholesale of hardware, plumbing and heating equipment and supplies (46.74.Z - PKD 2007)

Representatives

Representatives rights

W ZARZĄDZIE WIELOOSOBOWYM SPÓŁKĘ REPREZENTUJE JEDEN CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

897,667

Net Profit (zł)

897,667

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
19,661,653
2,342,109
1,870,006
0.33
3.94
9.51
6,956,651
2,192,201
0
535,912

2022
21,791,938
1,667,612
1,327,695
0.33
4.25
6.09
7,790,517
2,231,506
0
542,250

2023
18,305,323
1,145,067
897,667
0.40
7.50
4.90
7,947,443
1,135,391
-
-

2023
18,305,323
1,145,067
897,667
0.40
7.50
4.90
7,947,443
1,135,391
-
-

Turnover (zł)

2023

Turnover (zł)

18,305,323 zł-16 % *

Profit before tax (zł)

1,145,067 zł-31 % *

Net Profit (zł)

897,667 zł-32 % *

Working capital requirement (%)

0.40 21.21 % *

Liquidity ratio

7.50 76.47 % *

Net profitability (%)

4.90 %-19.54 % *

Equity (zł)

7,947,443 zł2 % *

Current liabilities (zł)

1,135,391 zł-49 % *

Non current liabilities (zł)

Non-current Assets (zł)

*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

STEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/08/2025	OD 01.01.2023 DO 31.12.2023
26/03/2024	OD 01.01.2022 DO 31.12.2022
28/10/2022	OD 01.01.2021 DO 31.12.2021
21/04/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019