Full name
BIURO HANDLOWE "KASPO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO HANDLOWE KASPO
Al.Grunwaldzka 355, 80-309 Gdańsk
TAX ID5842409005
Rate company:
BIURO HANDLOWE KASPO
TAX ID5842409005
Share capital77,400.00 zł
address
Al.Grunwaldzka 355, 80-309 Gdańsk
Categories
Main category
Register Data
NIP
5842409005
REGON
192071212
KRS
0000101256
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. ALEJA GRUNWALDZKA 355, 80-309 GDAŃSK
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
GD.VII NS-REJ.KRS/10357/23/733/ADE
Pkd codes
47.59.Z - Retail trade
14.19.Z - Clothing production
18.20.Z - Reproduction of recorded media
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1764 1000 0090 3220 6634 
PL15 1050 1764 1000 0024 0270 5111 PL04 1050 1764 1000 0023 6275 6344 PL81 1050 1764 1000 0023 0027 5027 PL17 1050 1764 1000 0023 0027 5209 Show more bank accounts from VAT list (2)
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)  | 1 | 0,4 | 0 | -93,6 |
EBITDA | 1 | 0,4 | 0 | -95,2 |
Short time liabilities | 1,7 | 2,8 | 1,8 | -34,5 |
Equity capital | 5,8 | 5,9 | 5,8 | -1 |
Operating profit (EBIT) | 1 | 0,4 | 0 | -97,1 |
Assets | 7,7 | 8,7 | 7,6 | -12,3 |
Net profit (loss) | 0,9 | 0,3 | 0 | -98,2 |
Cash | 0,2 | 0,1 | 0,1 | 10 |
Net income from sale | 32,1 | 32,3 | 33,5 | 3,5 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 1,8 | -35,8 |
Working assets | 7 | 8 | 6,9 | -13,4 |
Depreciation | 0 | 0 | 0 | -58,7 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 4,5 | 0,1 | -4,4 |
Equity capital to total assets | 76 | 67,5 | 76,2 | 8,7 |
Gross profit margin | 3,2 | 1,1 | 0,1 | -1 |
EBITDA Margin | 3,3 | 1,2 | 0,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 31 | 20 | -11 |
Current financial liquidity indicator | 4.066765308380127 | 2.824456214904785 | 3.811619520187378 | 1 |
Net dept to EBITDA | 0.26154693961143494 | 2.090454339981079 | 13.711541175842285 | 11,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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