KST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRA 2B, 05-075 WARSZAWA
TAX ID9522167809
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KST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522167809
KRS0000693962
Share capital5,000.00 zł
address
UL. DOBRA 2B, 05-075 WARSZAWA
Categories
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Register Data
NIP
9522167809 
REGON
368237978
KRS
0000693962
Legal form
limited liability company
Register Address
UL. DOBRA 2B, 05-075 WARSZAWA
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
RDF/678469/24/945
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
exempted
Vat list bank account(s)
PL16 1950 0001 2006 0039 5044 0002 
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 | % | |
Gross profit (loss)  | 39,7 | 31 | 43,5 | 40,4 |
EBITDA | 39,7 | 31,1 | 52 | 67,2 |
Short time liabilities | 8,5 | 11,4 | 23 | 102,1 |
Equity capital | 79,3 | 107,2 | 146,6 | 36,7 |
Operating profit (EBIT) | 39,7 | 31,1 | 43,5 | 40,1 |
Assets | 87,8 | 118,6 | 169,6 | 43 |
Net profit (loss) | 35,5 | 28 | 39,4 | 40,8 |
Cash | 86,3 | 106,9 | 155,3 | 45,2 |
Net income from sale | 118,4 | 110,2 | 136 | 23,4 |
Liabilities and provisions for liabilities | 8,5 | 11,4 | 23 | 102,1 |
Working assets | 87,8 | 118,6 | 169,6 | 43 |
Depreciation | 0 | 0 | 8,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 26,1 | 26,9 | 0,8 |
Equity capital to total assets | 90,3 | 90,4 | 86,4 | -4 |
Gross profit margin | 33,5 | 28,1 | 32 | 3,9 |
EBITDA Margin | 33,5 | 28,2 | 38,2 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 38 | 62 | 24 |
Current financial liquidity indicator | 10.33872127532959 | 10.428359985351562 | 7.377551555633545 | -3 |
Net dept to EBITDA | -2.1751809120178223 | -3.4401228427886963 | -2.9880313873291016 | 0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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