RYSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 17B, 32-700 BOCHNIA
TAX ID8681983751
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RYSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681983751
KRS0000944076
Share capital12,000,000.00 zł
address
UL. PARTYZANTÓW 17B, 32-700 BOCHNIA
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Register Data
NIP
8681983751 
REGON
520879538
KRS
0000944076
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 17B, 32-700 BOCHNIA
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
KR.XII NS-REJ.KRS/19418/23/590/ADE
Pkd codes
24.33.Z - Production of cold-formed products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1838 0000 0001 5823 0294 
PL83 1500 1748 1217 4001 6411 0000 PL74 1500 1748 1217 4005 2028 0000 PL72 1500 1748 1217 4005 2129 0000 PL39 1500 1748 1217 4004 4629 0000 PL32 1500 1748 1217 4005 2015 0000 
PL20 1540 1115 2111 9153 4785 0004 PL04 1540 1115 2111 9153 4785 0001 Show more bank accounts from VAT list (5)
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)  | 63,7 | 11,5 | 6,9 | -40,2 |
EBITDA | 68,4 | 18,4 | 10,6 | -42,2 |
Short time liabilities | 63,7 | 76,8 | 41,3 | -46,2 |
Equity capital | 87,5 | 56,7 | 62,1 | 9,5 |
Operating profit (EBIT) | 64,9 | 13,8 | 5,6 | -59,3 |
Assets | 157,5 | 175,3 | 139,4 | -20,4 |
Net profit (loss) | 63,7 | 9,1 | 5,4 | -40,3 |
Cash | 14,3 | 8 | 17 | 112,5 |
Net income from sale | 523,1 | 455,6 | 382,4 | -16,1 |
Liabilities and provisions for liabilities | 70 | 118,5 | 77,3 | -34,8 |
Working assets | 116,1 | 133,6 | 95,1 | -28,8 |
Depreciation | 3,5 | 4,6 | 5 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 16 | 8,7 | -7,3 |
Equity capital to total assets | 55,5 | 32,4 | 44,6 | 12,2 |
Gross profit margin | 12,2 | 2,5 | 1,8 | -0,7 |
EBITDA Margin | 13,1 | 4 | 2,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 62 | 39 | -23 |
Current financial liquidity indicator | 1.8020440340042114 | 1.7351059913635254 | 2.2984201908111572 | 0,6 |
Net dept to EBITDA | -0.027272997424006462 | 3.151855230331421 | 2.3404085636138916 | -0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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