Full name
"CRISTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CRISTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 3/5, 15-424 BIAŁYSTOK
TAX ID5420211143
Rate company:
"CRISTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420211143
KRS0000067310
Share capital414,000.00 zł
address
UL. LIPOWA 3/5, 15-424 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5420211143
REGON
050214908
KRS
0000067310
Legal form
limited liability company
Register Address
UL. LIPOWA 3/5, 15-424 BIAŁYSTOK
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
BI.XII NS-REJ.KRS/3507/21/530/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
66.12.Z - Brokerage activities related to securities and commodities markets
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
96.01.Z - Individual service activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 1332 0000 1302 0579 4401 
PL35 1020 1332 0000 1202 0026 6023 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,8 | -0,4 | -156,3 |
EBITDA | 1,2 | 1 | -0,5 | -150,8 |
Short time liabilities | 2,1 | 1,3 | 1,3 | -1,6 |
Equity capital | 3,8 | 4,6 | 4,1 | -9,6 |
Operating profit (EBIT) | 0,9 | 0,7 | -0,7 | -198 |
Assets | 9,8 | 9,6 | 8,2 | -14,7 |
Net profit (loss) | 0,8 | 0,8 | -0,4 | -156,5 |
Cash | 1,2 | 1,1 | 0,8 | -27,8 |
Net income from sale | 6,4 | 9 | 9 | -0,5 |
Liabilities and provisions for liabilities | 6 | 5 | 4 | -19,3 |
Working assets | 4,8 | 4,7 | 4,1 | -13,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 17 | -10,6 | -27,6 |
Equity capital to total assets | 38,5 | 47,6 | 50,4 | 2,8 |
Gross profit margin | 13,4 | 8,6 | -4,9 | -13,5 |
EBITDA Margin | 18,5 | 10,6 | -5,4 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 52 | 52 | 0 |
Current financial liquidity indicator | 2.242199659347534 | 3.290661334991455 | 2.8428795337677 | -0,5 |
Net dept to EBITDA | 1.1080080270767212 | 0.2860764265060425 | 0.5272088050842285 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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