CYSTERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7662001338

KRS0000814929

Share capital100,000.00 zł

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address

UL. LIPOWA 29A, 62-100 WĄGROWIEC

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Register Data

Full name

CYSTERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LIPOWA 29A, 62-100 WĄGROWIEC

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NIP

7662001338

REGON

384903658

KRS

0000814929

Legal form

limited liability company

Register Address

UL. LIPOWA 29A, 62-100 WĄGROWIEC

Date of registration in KRS

2019-11-20

Date of commencement of economic activity

2019-11-20

Act signature

PO.IX NS-REJ.KRS/1573/21/31/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

49.41.Z - Road freight transport

52 - Warehousing, storage, and support activities for transport

55 - Accommodation

68 - Real estate activities

71 - Architectural and engineering activities, technical testing and analysis

77 - Rental and leasing

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL36 1090 1362 0000 0001 4380 6593

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jarosław Mikołajczak

Member Of The Board, 50 years old

shareholders

JP BUDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 1000 udziałów o łącznej wartości 100.000,00 zł

proxies

Piotr Gąsiorek

separate prokura, 52 years old

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	%
Profit (loss) on sale	-0	0	1,6	88 037
Gross profit (loss)	-0	-0	1,6	4915,1
EBITDA	-0	0	1,6	87 780,1
Short time liabilities	3,9	7,5	0,4	-95
Other operating costs	0	0	0	237 944,4
Equity capital	0,1	0	1,5	3733
Operating profit (EBIT)	-0	0	1,6	87 780,1
Assets	4	7,6	1,9	-75,4
Net profit (loss)	-0	-0	1,5	4484,8
Cash	0,9	1,2	0,4	-67,9
Net income from sale	0	0,3	8,9	2796
Liabilities and provisions for liabilities	3,9	7,6	0,4	-95
Working assets	4	7,6	1,9	-75,4
Other income costs	0	0	0	9548
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-64,8	-85,1	97,4	182,5
Equity capital to total assets	1,8	0,5	79,7	79,2
Gross profit margin		-10,8	18	28,8
EBITDA Margin		0,6	17,9	17,3
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	8948	16	-8932

Current financial liquidity indicator	1.0185281038284302	1.0100852251052856	4.936945915222168	3,9
Net dept to EBITDA	13.023589134216309	-617.1522827148438	-0.23256488144397736	617