Full name
KREOSTAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KREOSTAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID9512459232
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KREOSTAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512459232
KRS0000726305
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
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Main category
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Register Data
NIP
9512459232
REGON
369896766
KRS
0000726305
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2018-04-05
Date of commencement of economic activity
2018-04-05
Act signature
RDF/657691/24/878
Pkd codes
82.30.Z - Organisation of conventions and trade shows
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2590 0000 0001 3625 8912 
PL79 1090 2590 0000 0001 3625 8937 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)  | 248 | 96,5 | -151,2 | -256,7 |
EBITDA | 262,7 | 99,5 | -149,4 | -250,1 |
Short time liabilities | 620,7 | 574,2 | 665,5 | 15,9 |
Equity capital | 148,3 | 240,8 | 89,5 | -62,8 |
Operating profit (EBIT) | 257,5 | 99,5 | -149,4 | -250,1 |
Assets | 769 | 815 | 755,1 | -7,4 |
Net profit (loss) | 227,8 | 92,5 | -151,2 | -263,5 |
Cash | 122,7 | 28 | 2,1 | -92,4 |
Liabilities and provisions for liabilities | 620,7 | 574,2 | 665,5 | 15,9 |
Net income from sale | 462,8 | 243,3 | 31,4 | -87,1 |
Working assets | 268,1 | 221,7 | 117,9 | -46,8 |
Depreciation | 5,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,6 | 38,4 | -168,9 | -207,3 |
Equity capital to total assets | 19,3 | 29,5 | 11,9 | -17,6 |
Gross profit margin | 53,6 | 39,7 | -481,1 | -520,8 |
EBITDA Margin | 56,8 | 40,9 | -475,3 | -516,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 861 | 7726 | 6865 |
Current financial liquidity indicator | 0.43185701966285706 | 0.38612037897109985 | 0.1771964728832245 | -0,2 |
Net dept to EBITDA | 1.7011594772338867 | 5.253708839416504 | -3.66664719581604 | -9 |
Financial statements
Opinions
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