STERBIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERBIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
25/05/2005Share capital
80,000.00 PLNPrimary activity
Intermediation in non-specialized retail sales (47.12.Z - PKD 2025)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
4,189,907Net Profit (zł)
4,189,907Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2023 |
|---|
| 25,712,835 |
| 3,699,719 |
| 2,984,680 |
| 0.22 |
| 5.31 |
| 11.61 |
| 6,513,873 |
| 1,285,145 |
| 0 |
| 182,682 |
| 2024 |
|---|
| 30,255,804 |
| 5,190,327 |
| 4,189,907 |
| 0.25 |
| 5.06 |
| 13.85 |
| 7,803,780 |
| 1,901,959 |
| 0 |
| 90,527 |
| 2024 |
|---|
| 30,255,804 |
| 5,190,327 |
| 4,189,907 |
| 0.25 |
| 5.06 |
| 13.85 |
| 7,803,780 |
| 1,901,959 |
| 0 |
| 90,527 |
Turnover (zł)
2024
Turnover (zł)
30,255,804 zł
18 % *
Profit before tax (zł)
5,190,327 zł40 % *
Net Profit (zł)
4,189,907 zł40 % *
Working capital requirement (%)
0.25 
13.64 % *
Liquidity ratio
5.06 
-4.71 % *
Net profitability (%)
13.85 %19.29 % *
Equity (zł)
7,803,780 zł20 % *
Current liabilities (zł)
1,901,959 zł48 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
90,527 zł
-50 % *
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
STERBIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |