Full name
CAISHEN CAPITAL GROUP MACIEJ SIKORSKI SPÓŁKA KOMANDYTOWA
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CAISHEN CAPITAL GROUP MACIEJ SIKORSKI SPÓŁKA KOMANDYTOWA
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
TAX ID6762464741
Rate company:
CAISHEN CAPITAL GROUP MACIEJ SIKORSKI SPÓŁKA KOMANDYTOWA
TAX ID6762464741
KRS0000459233
address
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
Categories
Main category
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Register Data
NIP
6762464741
REGON
122846461
KRS
0000459233
Legal form
limited partnership
Register Address
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
Date of registration in KRS
2013-04-23
Date of commencement of economic activity
2013-04-23
Act signature
KR.XI NS-REJ.KRS/44642/23/15/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1940 1210 0103 7113 0011 0300 
PL14 1940 1210 0103 7113 0010 0000 PL30 1940 1210 0103 7113 0010 0100 PL46 1940 1210 0103 7113 0010 0200 PL62 1940 1210 0103 7113 0010 0300 PL62 1940 1210 0103 7113 0011 0000 PL78 1940 1210 0103 7113 0010 0400 PL78 1940 1210 0103 7113 0011 0100 PL94 1940 1210 0103 7113 0010 0500 PL94 1940 1210 0103 7113 0011 0200 Show more bank accounts from VAT list (7)
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)  | -1,7 | -4 | 0,2 | 104,6 |
EBITDA | -0 | -0,5 | 5,2 | 1150,6 |
Short time liabilities | 7,3 | 5,9 | 4 | -32,4 |
Equity capital | -4,5 | -8,6 | -8,6 | -0 |
Operating profit (EBIT) | -0 | -2,4 | 0,3 | 113,6 |
Assets | 79,4 | 132,3 | 122,8 | -7,1 |
Net profit (loss) | -1,7 | -4,1 | -0 | 99,9 |
Cash | 10,5 | 9,8 | 4,6 | -53,4 |
Net income from sale | 0 | 1,3 | 7 | 441 |
Liabilities and provisions for liabilities | 83,9 | 140,8 | 131,4 | -6,7 |
Working assets | 14,1 | 15,1 | 7,2 | -52,7 |
Depreciation | 0 | 1,9 | 4,8 | 159,5 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 47,7 | 0 | -47,7 |
Equity capital to total assets | -5,6 | -6,5 | -7 | -0,5 |
Gross profit margin | -311 | 2,6 | 313,6 | |
EBITDA Margin | -38,1 | 74 | 112,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1665 | 208 | -1457 |
Current financial liquidity indicator | 1.9373011589050293 | 0.693331241607666 | 0.36797773838043213 | -0,3 |
Net dept to EBITDA | -1414.1346435546875 | -227.8288116455078 | 21.329357147216797 | 249,1 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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