STEAM WORKFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/05/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

STEAM WORKFORCE 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

21/04/2006

Share capital

50,000.00 PLN

Primary activity

Scientific research and development work (71.20.C - PKD 2025)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO LUB DWUOSOBOWEGO, SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z TRZECH CZŁONKÓW, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

Chairman of the management boardD**** A****** B**

Vice-president of the management boardD****** 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
D** A** B	Chairman of the management board
D**** D******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

10,260,973

Net Profit (zł)

10,260,973

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
69,987,097
6,180,040
5,090,170
0.04
1.20
7.27
5,140,170
13,836,430
86
115,250

2023
106,748,952
8,492,883
6,929,984
0.06
1.39
6.49
6,979,984
16,540,725
2,919,742
61,228

2024
145,358,312
12,573,233
10,260,973
0.12
2.73
7.06
10,310,973
9,790,790
8,015,981
80,377

2024
145,358,312
12,573,233
10,260,973
0.12
2.73
7.06
10,310,973
9,790,790
8,015,981
80,377

Turnover (zł)

2024

Turnover (zł)

145,358,312 zł36 % *

Profit before tax (zł)

12,573,233 zł48 % *

Net Profit (zł)

10,260,973 zł48 % *

Working capital requirement (%)

0.12 100.00 % *

Liquidity ratio

2.73 96.40 % *

Net profitability (%)

7.06 %8.78 % *

Equity (zł)

10,310,973 zł48 % *

Current liabilities (zł)

9,790,790 zł-41 % *

Non current liabilities (zł)

8,015,981 zł175 % *

Non-current Assets (zł)

80,377 zł31 % *

*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 WORKFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
05/07/2022	OD 01.01.2021 DO 31.12.2021
09/08/2021	OD 01.01.2020 DO 31.12.2020