Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KRATER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KRATER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 71, 00-844 WARSZAWA
TAX ID5270205507
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KRATER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270205507
KRS0000149534
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 71, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5270205507
REGON
008403045
KRS
0000149534
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 71, 00-844 WARSZAWA
Date of registration in KRS
2003-02-03
Date of commencement of economic activity
2003-02-03
Act signature
WA.XII NS-REJ.KRS/53330/17/536/ADE
Pkd codes
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.23.Z - Manufacture of plastic doors and windows
22.25.Z - Processing and finishing of plastic products
51 - Air transport
51.34.B - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.64.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
93.05.Z - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1440 1387 0000 0000 0683 2016 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -26 | -15,7 | -40,1 | -156,2 |
EBITDA | -17,2 | 2,5 | -22,2 | -988,3 |
Short time liabilities | 120,3 | 107,2 | 110,4 | 3 |
Equity capital | 84,1 | 67,9 | 27,7 | -59,1 |
Operating profit (EBIT) | -26 | -15,1 | -39,9 | -164,2 |
Assets | 206,6 | 177,3 | 140,3 | -20,9 |
Net profit (loss) | -27,1 | -16,3 | -40,1 | -147 |
Cash | 3,4 | 7,4 | 13,2 | 79,4 |
Liabilities and provisions for liabilities | 122,5 | 109,4 | 112,6 | 2,9 |
Net income from sale | 339,8 | 371,1 | 351,6 | -5,2 |
Working assets | 169,3 | 157,6 | 138,2 | -12,3 |
Depreciation | 8,8 | 17,6 | 17,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | -23,9 | -144,8 | -120,9 |
Equity capital to total assets | 40,7 | 38,3 | 19,8 | -18,5 |
Gross profit margin | -7,7 | -4,2 | -11,4 | -7,2 |
EBITDA Margin | -5,1 | 0,7 | -6,3 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 105 | 115 | 10 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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