Full name
KARSTANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARSTANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW.KATARZYNY 4A / 2, 87-100 TORUŃ
TAX ID8790168234
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KARSTANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790168234
KRS0000213737
Share capital77,000.00 zł
address
UL. ŚW.KATARZYNY 4A / 2, 87-100 TORUŃ
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Register Data
NIP
8790168234
REGON
870515443
KRS
0000213737
Legal form
limited liability company
Register Address
UL. ŚW.KATARZYNY 4A / 2, 87-100 TORUŃ
Date of registration in KRS
2004-07-28
Date of commencement of economic activity
2004-07-28
Act signature
RDF/626609/24/320
Pkd codes
70.22.Z - Business and other management consultancy activities
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 2490 0005 0000 4530 8098 6293 
PL50 1060 0076 0000 3200 0089 4048 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 | % | |
Profit (loss) on sale  | -79,1 | -37,9 | 12,4 | 132,7 |
Gross profit (loss) | -48,7 | -33,7 | 16,3 | 148,3 |
EBITDA | 1,1 | -9,1 | 47,2 | 620,8 |
Short time liabilities | 139 | 119,3 | 114,1 | -4,3 |
Other operating costs | 0 | 0 | 0 | -6,9 |
Equity capital | 36,8 | 43,1 | 59,4 | 37,8 |
Operating profit (EBIT) | -23,2 | -33,7 | 16,3 | 148,4 |
Assets | 180,1 | 162,4 | 173,5 | 6,9 |
Net profit (loss) | -49,2 | -33,7 | 16,3 | 148,3 |
Cash | 15,6 | 3,4 | 35,9 | 957,4 |
Net income from sale | 709 | 692,1 | 774,9 | 12 |
Liabilities and provisions for liabilities | 143,3 | 119,3 | 114,1 | -4,3 |
Working assets | 109,4 | 116,3 | 108,4 | -6,8 |
Other income costs | 55,9 | 4,2 | 3,9 | -6,5 |
Depreciation | 24,3 | 24,7 | 30,9 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | -133,6 | -78,3 | 27,4 | 105,7 |
Equity capital to total assets | 20,4 | 26,5 | 34,2 | 7,7 |
Gross profit margin | -6,9 | -4,9 | 2,1 | 7 |
EBITDA Margin | 0,2 | -1,3 | 6,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | 54 | -9 |
Current financial liquidity indicator | 0.7870485782623291 | 0.9755046367645264 | 0.9500052332878113 | 0 |
Net dept to EBITDA | 56.27608108520508 | -7.261184215545654 | 0.6163033843040466 | 7,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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