Full name
CAISHEN CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAISHEN CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 33, 31-524 KRAKÓW
TAX ID6762455110
Rate company:
CAISHEN CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762455110
KRS0000416815
Share capital5,000.00 zł
address
UL. MARII KONOPNICKIEJ 33, 31-524 KRAKÓW
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Register Data
NIP
6762455110
REGON
122567198
KRS
0000416815
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 33, 31-524 KRAKÓW
Date of registration in KRS
2012-04-02
Date of commencement of economic activity
2012-04-02
Act signature
KR.XI NS-REJ.KRS/32082/19/561/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 4722 1111 0010 5011 0563 
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)  | -7,6 | -7,4 | 3,8 | 150,9 |
EBITDA | -19,4 | -19,1 | -8 | 58,2 |
Short time liabilities | 4,4 | 12,8 | 8,9 | -30,1 |
Equity capital | 269,9 | 262,5 | 266,3 | 1,4 |
Operating profit (EBIT) | -19,4 | -19,1 | -8 | 58,2 |
Assets | 274,3 | 275,3 | 275,2 | -0 |
Net profit (loss) | -7,6 | -7,4 | 3,8 | 150,9 |
Cash | 29,7 | 34,9 | 32 | -8,3 |
Net income from sale | 0 | 0 | 12,2 | -∞ |
Liabilities and provisions for liabilities | 4,4 | 12,8 | 8,9 | -30,1 |
Working assets | 30,2 | 273,8 | 35,8 | -86,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -2,8 | 1,4 | 4,2 |
Equity capital to total assets | 98,4 | 95,4 | 96,8 | 1,4 |
Gross profit margin | 30,8 | |||
EBITDA Margin | -65,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 267 | -2 147 483 381 |
Current financial liquidity indicator | 6.824855804443359 | 21.430776596069336 | 4.00709342956543 | -17,4 |
Net dept to EBITDA | 1.5346871614456177 | 1.825950026512146 | 4.005208492279053 | 2,2 |
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
Activity 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
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