"STER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/08/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"STER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.STER.COM.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

14/10/2003

Share capital

13,300,000.00 PLN

Primary activity

Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO.

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)

1,566,980

Net Profit (zł)

1,566,980

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
120,751,828
1,242,612
1,180,611
0.30
2.41
0.98
67,433,254
25,230,597
2,658,260
35,704,649

2023
141,002,058
1,566,980
1,566,980
0.28
3.11
1.11
69,000,234
18,565,579
2,737,210
33,416,940

2023
141,002,058
1,566,980
1,566,980
0.28
3.11
1.11
69,000,234
18,565,579
2,737,210
33,416,940

Turnover (zł)

2023

Turnover (zł)

141,002,058 zł17 % *

Profit before tax (zł)

1,566,980 zł26 % *

Net Profit (zł)

1,566,980 zł33 % *

Working capital requirement (%)

0.28 -6.67 % *

Liquidity ratio

3.11 29.05 % *

Net profitability (%)

1.11 %13.27 % *

Equity (zł)

69,000,234 zł2 % *

Current liabilities (zł)

18,565,579 zł-26 % *

Non current liabilities (zł)

2,737,210 zł3 % *

Non-current Assets (zł)

33,416,940 zł-6 % *

*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

"STER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/10/2025	OD 01.01.2024 DO 31.12.2024
13/11/2024	OD 01.01.2023 DO 31.12.2023
11/12/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
15/09/2021	OD 01.01.2020 DO 31.12.2020