BYSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
TAX ID7010849143
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BYSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010849143
KRS0000746660
Share capital5,000.00 zł
address
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
Categories
Main category
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Register Data
NIP
7010849143 
REGON
381134490
KRS
0000746660
Legal form
limited liability company
Register Address
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
Date of registration in KRS
2018-08-29
Date of commencement of economic activity
2018-08-29
Act signature
RDF/696833/25/327
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2105 0000 4780 3500 1006 
PL95 1140 1010 0000 4780 3500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 0,9 | 75 922,5 |
EBITDA | -0 | -0 | 0,9 | 82 675,7 |
Short time liabilities | 0,7 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,4 | 0,3 | -25,3 |
Operating profit (EBIT) | -0 | -0 | 0,9 | 82 675,7 |
Assets | 8,3 | 9,7 | 0,3 | -96,9 |
Net profit (loss) | -0 | -0 | 0,7 | 61 605,2 |
Cash | 0,3 | 0 | 0,3 | 576,1 |
Net income from sale | 0 | 0 | 11,5 | -∞ |
Liabilities and provisions for liabilities | 7,9 | 9,3 | 0 | -100 |
Working assets | 8,3 | 9,7 | 0,3 | -96,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,3 | 247,4 | 247,7 |
Equity capital to total assets | 4,9 | 4,1 | 100 | 95,9 |
Gross profit margin | 7,9 | 3,5 | ||
EBITDA Margin | 7,9 | 3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 11.575835227966309 | 1.6076709032058716 | -10 | |
Net dept to EBITDA | -3578.343505859375 | -2923.136962890625 | -0.28518232703208923 | 2922,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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