Full name
"KRESZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KRESZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 39, 81-856 SOPOT
TAX ID5842446124
Rate company:
"KRESZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842446124
KRS0000076131
Share capital450,000.00 zł
address
UL. RZEMIEŚLNICZA 39, 81-856 SOPOT
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Register Data
NIP
5842446124
REGON
190257059
KRS
0000076131
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 39, 81-856 SOPOT
Date of registration in KRS
2001-12-21
Date of commencement of economic activity
2001-12-21
Act signature
GD.VIII NS-REJ.KRS/22141/24/956/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
13.92.Z - Production of textile products for households and ready-made interior items
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.51.Z - Retail sale of textile products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1750 1325 0000 0000 0682 8094 
PL62 1750 1325 0000 0000 0454 8458 PL08 1750 1325 0000 0000 0454 6617 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  | -0,1 | -0,7 | -2 | -199,6 |
Gross profit (loss) | -0 | 0,2 | 2,9 | 1648,1 |
EBITDA | 0 | -0,1 | 2,7 | 4441,7 |
Short time liabilities | 8,2 | 7,7 | 1,9 | -75,8 |
Other operating costs | 0,2 | 0,5 | 1,5 | 186,5 |
Equity capital | -3,1 | -3 | -0,6 | 78,4 |
Operating profit (EBIT) | -0,1 | -0,2 | 2,6 | 1725,1 |
Assets | 5,1 | 4,7 | 1,2 | -74,1 |
Net profit (loss) | -0 | 0,1 | 2,4 | 1858,6 |
Cash | 0,5 | 0,4 | 0 | -88,4 |
Net income from sale | 8,3 | 7,4 | 7,5 | 0,8 |
Liabilities and provisions for liabilities | 8,2 | 7,7 | 1,9 | -75,8 |
Working assets | 3,4 | 3,1 | 1,2 | -62 |
Other income costs | 0,3 | 1 | 6,1 | 496,3 |
Depreciation | 0,1 | 0,1 | 0 | -55,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -4 | -363,2 | -359,2 |
Equity capital to total assets | -61,8 | -64,1 | -53,4 | 10,7 |
Gross profit margin | -0,5 | 2,2 | 38,8 | 36,6 |
EBITDA Margin | 0,5 | -0,8 | 35,4 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 376 | 90 | -286 |
Current financial liquidity indicator | 0.4158547520637512 | 0.40770167112350464 | 0.640540361404419 | 0,2 |
Financial statements
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