Full name
PRZYSTAŃ TU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYSTAŃ TU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 33 / 27, 00-544 WARSZAWA
TAX ID5252868887
Rate company:
PRZYSTAŃ TU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252868887
KRS0000909865
Share capital20,000.00 zł
Not confirmed
address
UL. WILCZA 33 / 27, 00-544 WARSZAWA
Categories
Main category
Register Data
NIP
5252868887
REGON
389384370
KRS
0000909865
Legal form
limited liability company
ALEO.com Registration Date
2023-04-17
Register Address
UL. WILCZA 33 / 27, 00-544 WARSZAWA
Date of registration in KRS
2021-07-06
Date of commencement of economic activity
2021-07-06
Act signature
WA.XII NS-REJ.KRS/67007/21/351/ADE
Pkd codes
86.90.E - Healthcare
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90 - Other healthcare activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
exempted
Vat list bank account(s)
PL15 1140 2004 0000 3302 8154 5647 
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 | % | |
Profit (loss) on sale  | -18 | 0,2 | 4,9 | 1996,8 |
Gross profit (loss) | -18 | -0 | 4,8 | 281 064,7 |
EBITDA | 0 | 16,5 | 54 775,3 | |
Short time liabilities | 3,9 | 13,6 | 69,8 | 413,8 |
Other operating costs | 0 | 0,2 | 0 | -99,9 |
Equity capital | 2 | 2 | 6,7 | 244,1 |
Operating profit (EBIT) | 0 | 4,9 | 16 115,3 | |
Assets | 5,9 | 15,5 | 76,5 | 392,4 |
Net profit (loss) | -18 | -0 | 4,8 | 281 064,7 |
Cash | 4,1 | 8,6 | 48,8 | 467,2 |
Liabilities and provisions for liabilities | 3,9 | 13,6 | 69,8 | 413,8 |
Net income from sale | 16,6 | 275,1 | 640,6 | 132,8 |
Working assets | 5,9 | 15,5 | 76,5 | 392,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 11,6 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -921,2 | -0,1 | 70,9 | 71 |
Equity capital to total assets | 33,2 | 12,6 | 8,8 | -3,8 |
Gross profit margin | -108,9 | -0 | 0,7 | 0,7 |
EBITDA Margin | 0 | 2,6 | 2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 18 | 40 | 22 |
Current financial liquidity indicator | 1.4975863695144653 | 1.1441068649291992 | 1.096512794494629 | 0 |
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 or decision approving the annual financial statements
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