Full name
VRISTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VRISTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 1, 84-239 BOLSZEWO
TAX ID5880007243
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VRISTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5880007243
KRS0000200137
Share capital633,000.00 zł
address
UL. DŁUGA 1, 84-239 BOLSZEWO
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Register Data
NIP
5880007243
REGON
190005659
KRS
0000200137
Legal form
limited liability company
Register Address
UL. DŁUGA 1, 84-239 BOLSZEWO
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
RDF/707895/25/48
Pkd codes
15.20.Z - Footwear production
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
47.19 - Retail trade
47.72 - Retail sale of footwear and leather goods
47.99 - Retail trade
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)  | 0,8 | 0,7 | -0,7 | -192 |
EBITDA | 1,1 | 1,3 | -0,4 | -128,3 |
Short time liabilities | 3,6 | 3,5 | 3,2 | -10,2 |
Equity capital | 3,5 | 3,8 | 3 | -20,9 |
Operating profit (EBIT) | 0,8 | 0,9 | -0,7 | -171,6 |
Assets | 8 | 8,1 | 8,9 | 9 |
Net profit (loss) | 0,6 | 0,5 | -0,7 | -219,8 |
Cash | 0,3 | 0,2 | 0 | -96 |
Liabilities and provisions for liabilities | 4,5 | 4,3 | 5,8 | 35,6 |
Net income from sale | 11,7 | 14,6 | 8,4 | -42,4 |
Working assets | 3,8 | 3,7 | 3,1 | -16,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 14,3 | -21,6 | -35,9 |
Equity capital to total assets | 43,7 | 47,1 | 34,2 | -12,9 |
Gross profit margin | 6,4 | 4,9 | -7,8 | -12,7 |
EBITDA Margin | 9,6 | 8,6 | -4,2 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 88 | 137 | 49 |
Current financial liquidity indicator | 0.9972949028015137 | 0.9953896999359131 | 0.9003218412399292 | -0,1 |
Net dept to EBITDA | 0.8763396143913269 | 1.3890650272369385 | -10.111026763916016 | -11,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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