STERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

STERGO 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 because the company delayed submission of financial statements.

Incorporation date

17/02/2009

Share capital

300,000.00 PLN

Primary activity

Wholesale of chemical products (46.75.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI UPRAWNIONY JEST W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU WSPÓLNIE Z PROKURENTEM.

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)

282,518

Net Profit (zł)

282,518

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
11,826,522
348,914
322,501
0.25
2.30
2.73
3,527,055
2,263,138
0
588,480

2022
12,015,478
399,861
308,108
0.28
2.32
2.56
3,835,163
2,501,936
0
526,799

2023
10,846,172
358,880
282,518
0.34
3.27
2.60
4,117,680
1,613,239
0
451,988

2023
10,846,172
358,880
282,518
0.34
3.27
2.60
4,117,680
1,613,239
0
451,988

Turnover (zł)

2023

Turnover (zł)

10,846,172 zł-10 % *

Profit before tax (zł)

358,880 zł-10 % *

Net Profit (zł)

282,518 zł-8 % *

Working capital requirement (%)

0.34 21.43 % *

Liquidity ratio

3.27 40.95 % *

Net profitability (%)

2.60 %1.56 % *

Equity (zł)

4,117,680 zł7 % *

Current liabilities (zł)

1,613,239 zł-36 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

451,988 zł-14 % *

*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

STERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/01/2026	OD 01.01.2024 DO 31.12.2024
16/09/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
23/09/2021	OD 01.01.2020 DO 31.12.2020