STERISCIENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
STERISCIENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
09/08/2005Share capital
395,050,696.65 PLNPrimary activity
Manufacture of other chemical products n.e.c.Representatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C****** S****** | Member of the management board |
Jarosław Marek Szymanik | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-40,857,000Net Profit (zł)
-40,857,000Financial 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) |
2020 |
---|
29,302,000 |
-29,250,000 |
-29,250,000 |
0.64 |
2.55 |
-99.82 |
59,788,000 |
12,182,000 |
0 |
45,968,000 |
2021 |
---|
32,224,000 |
-22,895,000 |
-22,895,000 |
0.47 |
1.67 |
-71.05 |
36,893,000 |
22,782,000 |
19,379,000 |
44,268,000 |
2023 |
---|
47,781,000 |
-40,857,000 |
-40,857,000 |
0.33 |
1.68 |
-85.51 |
-3,964,000 |
23,514,000 |
70,584,000 |
54,889,000 |
2023 |
---|
47,781,000 |
-40,857,000 |
-40,857,000 |
0.33 |
1.68 |
-85.51 |
-3,964,000 |
23,514,000 |
70,584,000 |
54,889,000 |
2023
Turnover (zł)
47,781,000 zł- *
Profit before tax (zł)
-40,857,000 zł- *
Net Profit (zł)
-40,857,000 zł- *
Working capital requirement (%)
0.33 - *
Liquidity ratio
1.68 - *
Net profitability (%)
-85.51 %- *
Equity (zł)
-3,964,000 zł- *
Current liabilities (zł)
23,514,000 zł- *
Non current liabilities (zł)
70,584,000 zł- *
Non-current Assets (zł)
54,889,000 zł- *
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
STERISCIENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/07/2025 | OD 01.04.2023 DO 31.03.2024 |
15/12/2023 | OD 01.01.2022 DO 31.03.2023 |
11/09/2023 | OD 01.01.2020 DO 31.12.2020 |
11/09/2023 | OD 01.01.2021 DO 31.12.2021 |
02/08/2021 | OD 01.01.2019 DO 31.12.2019 |