STEGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
STEGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
01/10/2003Share capital
1,345,500.00 PLNPrimary activity
Manufacture of concrete products for construction purposesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,103,927Net Profit (zł)
-2,103,927Financial 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 |
|---|
| 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 |
| - |
2024
Turnover (zł)
107,853,131 zł
-15 % *
Profit before tax (zł)
-2,143,011 zł
56 % *
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)
-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
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 |