STERISERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
STERISERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
23/06/202506/06/202410/07/202307/10/202211/10/202128/07/202003/07/201911/07/2018Incorporation date
25/11/2016Share capital
50,000.00 PLNPrimary activity
Other human health activities notelsewhere classifiedRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** A****** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,020,843Net Profit (zł)
-1,020,843Financial 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) |
| 2022 |
|---|
| 2,896,190 |
| -575,090 |
| -575,090 |
| 0.23 |
| 3.49 |
| -19.86 |
| 2,645,292 |
| 272,033 |
| 0 |
| 1,822,794 |
| 2023 |
|---|
| 4,752,717 |
| 784,895 |
| 784,895 |
| -0.18 |
| 0.59 |
| 16.51 |
| 3,430,187 |
| 2,048,175 |
| 0 |
| 4,122,202 |
| 2024 |
|---|
| 16,111,807 |
| -1,020,843 |
| -1,020,843 |
| 0.05 |
| 1.65 |
| -6.34 |
| 2,846,294 |
| 1,238,610 |
| 0 |
| - |
| 2024 |
|---|
| 16,111,807 |
| -1,020,843 |
| -1,020,843 |
| 0.05 |
| 1.65 |
| -6.34 |
| 2,846,294 |
| 1,238,610 |
| 0 |
| - |
2024
Turnover (zł)
16,111,807 zł
239 % *
Profit before tax (zł)
-1,020,843 zł
-230 % *
Net Profit (zł)
-1,020,843 zł-230 % *
Working capital requirement (%)
0.05 
127.78 % *
Liquidity ratio
1.65 179.66 % *
Net profitability (%)
-6.34 %-138.40 % *
Equity (zł)
2,846,294 zł-17 % *
Current liabilities (zł)
1,238,610 zł-40 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (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
STERISERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |