"STER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000175283REGON
63449989100000NIP/VAT code
7811731385VAT registration date
04/08/2003VAT status
ActiveBankruptcy proceedings
No proceedings"STER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STER 1, 62-080, SWADZIM, POLSKASee on map
Website
WWW.STER.COM.PL
13/11/202411/12/202317/10/202215/09/202117/06/202005/07/201904/07/201931/01/201812/07/201613/07/201508/06/201515/07/201328/06/201323/07/201220/09/200710/08/200710/08/2007Incorporation date
14/10/2003Share capital
13,300,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehiclesRepresentatives
2Representatives rights
JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B**** T***** S******** | Vice-president of the management board |
Maciej Szymański | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,566,980Net Profit (zł)
1,566,980Financial 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 |
|---|
| 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 |
2023
Turnover (zł)
141,002,058 zł
17 % *
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 % *
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
"STER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
17/06/2020 | OD 01.01.2019 DO 31.12.2019 |