STERENN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/05/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

STERENN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to ongoing/recent liquidation proceedings.

Incorporation date

05/05/2004

Share capital

2,900,000.00 PLN

Primary activity

Wholesale of agricultural machinery, equipment and supplies (46.61.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. POZOSTALI CZŁONKOWIE ZARZĄDU REPREZENTUJĄ SPÓŁKĘ SAMODZIELNIE, Z TYM, ŻE ROZPORZĄDZENIE PRAWEM LUB ZACIĄGNIĘCIE ZOBOWIĄZANIA DO ŚWIADCZENIA O WARTOŚCI PRZEKRACZAJĄCEJ 50.000 EURO LUB RÓWNOWARTOŚCI TEJ KWOTY WYRAŻONEJ W POLSKICH ZŁOTYCH WYMAGA WSPÓŁDZIAŁANIA DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

Chairman of the management boardD***** D*******

Vice-president of the management boardL****** G****** N***

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
D*** D*****	Chairman of the management board
L**** G** N*	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-819,220

Net Profit (zł)

-819,220

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)

2021
239,661
-
-75,678
-
-
-31.58
-62,948
-
1,000,000
0

2022
1,426,385
-
-367,763
-
-
-25.78
1,833,396
-
0
108,624

2024
3,760,534
-819,220
-819,220
0.03
1.03
-21.78
160,640
3,226,870
0
105,958

2024
3,760,534
-819,220
-819,220
0.03
1.03
-21.78
160,640
3,226,870
0
105,958

Turnover (zł)

2024

Turnover (zł)

3,760,534 zł- *

Profit before tax (zł)

-819,220 zł- *

Net Profit (zł)

-819,220 zł- *

Working capital requirement (%)

0.03 - *

Liquidity ratio

1.03 - *

Net profitability (%)

-21.78 %- *

Equity (zł)

160,640 zł- *

Current liabilities (zł)

3,226,870 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

105,958 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

STERENN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
14/07/2024	OD 01.01.2023 DO 31.12.2023
30/01/2024	OD 01.01.2022 DO 31.12.2022
13/12/2022	OD 01.01.2021 DO 31.12.2021
19/05/2022	OD 01.01.2020 DO 31.12.2020