Full name
KRYSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRYSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5213803091
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KRYSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213803091
KRS0000704462
Share capital105,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
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Register Data
NIP
5213803091
REGON
368799854
KRS
0000704462
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2017-11-21
Date of commencement of economic activity
2017-11-21
Act signature
WA.XIII NS-REJ.KRS/22152/24/678/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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)  | 0,3 | 0,2 | 1,1 | 418,7 |
EBITDA | 0,3 | 0,3 | 1,1 | 332,6 |
Short time liabilities | 0,5 | 7,7 | 7,8 | 1,7 |
Equity capital | 0,4 | 0,7 | 1,6 | 124,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,1 | 332,6 |
Assets | 0,9 | 8,4 | 9,4 | 12,1 |
Net profit (loss) | 0,3 | 0,2 | 0,9 | 380 |
Cash | 0,6 | 4,2 | 6,7 | 60,1 |
Liabilities and provisions for liabilities | 0,5 | 7,7 | 7,8 | 1,7 |
Net income from sale | 3,9 | 6 | 16,7 | 177,5 |
Working assets | 0,6 | 8,4 | 9,4 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 25,9 | 55,4 | 29,5 |
Equity capital to total assets | 46,8 | 8,5 | 17 | 8,5 |
Gross profit margin | 7,4 | 3,4 | 6,4 | 3 |
EBITDA Margin | 8,3 | 4,3 | 6,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 465 | 170 | -295 |
Current financial liquidity indicator | 1.2960888147354126 | 1.093224287033081 | 1.205490231513977 | 0,1 |
Net dept to EBITDA | -1.9065508842468262 | -16.050708770751953 | -5.940856456756592 | 10,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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