STEGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/03/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

STEGU 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

01/10/2003

Share capital

1,345,500.00 PLN

Primary activity

Manufacture of concrete products for construction purposes (23.61.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

Representatives

Chairman of the management boardA******** K******** K**********

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
A****** K**** K********	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,103,927

Net Profit (zł)

-2,103,927

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
133,027,927
-10,193,118
-9,881,725
-0.08
0.84
-7.43
38,203,685
62,878,225
5,743,191
38,386,523

2023
126,440,912
-4,825,476
-4,690,759
-0.10
0.79
-3.71
30,512,383
58,115,183
8,685,010
36,853,399

2024
107,853,131
-2,143,011
-2,103,927
0.20
1.95
-1.95
82,163,761
22,486,949
2,795,506
-

2024
107,853,131
-2,143,011
-2,103,927
0.20
1.95
-1.95
82,163,761
22,486,949
2,795,506
-

Turnover (zł)

2024

Turnover (zł)

107,853,131 zł-15 % *

Profit before tax (zł)

-2,143,011 zł56 % *

Net Profit (zł)

-2,103,927 zł55 % *

Working capital requirement (%)

0.20 300.00 % *

Liquidity ratio

1.95 146.84 % *

Net profitability (%)

-1.95 %47.44 % *

Equity (zł)

82,163,761 zł169 % *

Current liabilities (zł)

22,486,949 zł-61 % *

Non current liabilities (zł)

2,795,506 zł-68 % *

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

STEGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020