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
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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