KELSTERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252789372

KRS0000785872

Share capital5,000.00 zł

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address

UL. PRZYOKOPOWA 43 / 16, 01-208 WARSZAWA

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Register Data

Full name

KELSTERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZYOKOPOWA 43 / 16, 01-208 WARSZAWA

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NIP

5252789372

REGON

383332691

KRS

0000785872

Legal form

limited liability company

Register Address

UL. PRZYOKOPOWA 43 / 16, 01-208 WARSZAWA

Date of registration in KRS

2019-05-11

Date of commencement of economic activity

2019-05-11

Act signature

RDF/622706/24/400

Pkd codes

70.22.Z - Business and other management consultancy activities

41 - Construction of buildings

62 - Computer programming, consultancy and related activities

63 - Information service activities

68 - Real estate activities

73 - Advertising and market research

74 - Other professional, scientific and technical activities

78 - Employment activities

82 - Office administrative, office support and other business support activities

96 - Other personal service activities

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

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)	1,4	0,5	1,5	171,7
EBITDA	1,4	0,6	1,5	171,8
Short time liabilities	0,3	0	0,1	4839,9
Equity capital	1,4	1,8	3,1	65,1
Operating profit (EBIT)	1,4	0,5	1,5	172,9
Assets	1,7	1,9	3,2	72,2
Net profit (loss)	1,3	0,5	1,3	180,7
Cash	0,5	0,8	1,3	61,5
Net income from sale	1,5	1,1	1,8	59
Liabilities and provisions for liabilities	0,3	0	0,1	4839,9
Working assets	1,7	0,8	1,7	112,8
Depreciation	0	0	0	35,5
	%	%	%	p.p.
Profitability of capital	91,9	26	44,2	18,2
Equity capital to total assets	80,6	99,9	95,7	-4,2
Gross profit margin	92,8	48,6	83,1	34,5
EBITDA Margin	93,5	49	83,8	34,8
	Days	Days	Days	Days
Short term commitment turnover cycle	81	1	28	27

Current financial liquidity indicator	5.105564117431641	288.7214660644531	12.436848640441895	-276,3
Net dept to EBITDA	-0.3254799246788025	-1.4396705627441406	-0.8555490970611572	0,5