Full name
BRISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
TAX ID5252846070
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BRISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252846070
KRS0000873579
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
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Main category
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Register Data
NIP
5252846070
REGON
387727529
KRS
0000873579
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Date of registration in KRS
2020-12-16
Date of commencement of economic activity
2020-12-16
Act signature
RDF/705695/25/496
Pkd codes
82.11.Z - Office administrative support activities and other business support services
43.3 - Performing finishing construction works
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 61,1 | 71,6 | -32,9 | -146 |
EBITDA | 71,6 | -31,3 | -143,7 | |
Short time liabilities | 18 | 8,4 | 2,5 | -70,4 |
Equity capital | 59,2 | 124,2 | 91,3 | -26,5 |
Operating profit (EBIT) | 61,1 | 71,6 | -31,3 | -143,7 |
Assets | 77,2 | 132,7 | 93,8 | -29,3 |
Net profit (loss) | 54,2 | 65 | -32,9 | -150,6 |
Cash | 72,7 | 125,5 | 62,7 | -50 |
Liabilities and provisions for liabilities | 18 | 8,4 | 2,5 | -70,4 |
Net income from sale | 198,2 | 186,2 | 198,2 | 6,4 |
Working assets | 77,2 | 132,7 | 93,8 | -29,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 52,3 | -36 | -88,3 |
Equity capital to total assets | 76,7 | 93,7 | 97,3 | 3,6 |
Gross profit margin | 30,8 | 38,5 | -16,6 | -55,1 |
EBITDA Margin | 38,4 | -15,8 | -54,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | 5 | -11 |
Current financial liquidity indicator | 15.771833419799805 | 37.71872329711914 | 21,9 | |
Net dept to EBITDA | -1.7525644302368164 | 2.0036697387695312 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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