STERIGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STERIGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
13/10/2009Share capital
100,000.00 PLNPrimary activity
Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA JEDEN CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTACJI I SKŁADANIA WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK 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)
685,447Net Profit (zł)
685,447Financial 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) |
| 2022 |
|---|
| 9,015,032 |
| 138,866 |
| 117,842 |
| 0.10 |
| 1.58 |
| 1.31 |
| 891,941 |
| 1,552,697 |
| 0 |
| 21,999 |
| 2023 |
|---|
| 7,555,741 |
| 303,274 |
| 240,015 |
| 0.14 |
| 1.56 |
| 3.18 |
| 1,131,956 |
| 1,902,878 |
| 0 |
| 73,185 |
| 2024 |
|---|
| 8,866,594 |
| 869,341 |
| 685,447 |
| 0.18 |
| 1.76 |
| 7.73 |
| 1,737,402 |
| 2,133,228 |
| - |
| 146,630 |
| 2024 |
|---|
| 8,866,594 |
| 869,341 |
| 685,447 |
| 0.18 |
| 1.76 |
| 7.73 |
| 1,737,402 |
| 2,133,228 |
| - |
| 146,630 |
Turnover (zł)
2024
Turnover (zł)
8,866,594 zł
17 % *
Profit before tax (zł)
869,341 zł187 % *
Net Profit (zł)
685,447 zł186 % *
Working capital requirement (%)
0.18 
28.57 % *
Liquidity ratio
1.76 12.82 % *
Net profitability (%)
7.73 %143.08 % *
Equity (zł)
1,737,402 zł53 % *
Current liabilities (zł)
2,133,228 zł12 % *
Non current liabilities (zł)
-Non-current Assets (zł)
146,630 zł
100 % *
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
STERIGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/04/2023 | OD 01.01.2022 DO 31.12.2022 |
17/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |