Full name
CAISSON ELEKTRONIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAISSON ELEKTRONIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLECIŃSKA 125, 54-413 WROCŁAW
TAX ID8942893077
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CAISSON ELEKTRONIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942893077
KRS0000276022
Share capital50,000.00 zł
address
UL. KLECIŃSKA 125, 54-413 WROCŁAW
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Register Data
NIP
8942893077
REGON
020459220
KRS
0000276022
Legal form
limited liability company
Register Address
UL. KLECIŃSKA 125, 54-413 WROCŁAW
Date of registration in KRS
2007-03-08
Date of commencement of economic activity
2007-03-08
Act signature
RDF/522632/23/239
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.40.Z - Manufacture of electric lighting equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1575 1000 0023 1399 7260 
PL74 1050 1575 1000 0090 3007 7516 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,3 | 19,1 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -25,8 |
EBITDA | 0,1 | 0,4 | 0,3 | -22,6 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -32 |
Other operating costs | 0 | 0 | 0 | 415 861,1 |
Equity capital | -1,2 | -1 | -0,9 | 11,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -22,5 |
Assets | 1,3 | 1,4 | 1,4 | -4,2 |
Net profit (loss) | -0 | 0,2 | 0,1 | -25,8 |
Cash | 0,1 | 0,2 | 0,2 | 13,8 |
Net income from sale | 3 | 4 | 4 | 0,4 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,3 | -7,1 |
Working assets | 1,2 | 1,4 | 1,3 | -4,7 |
Other income costs | 0 | 0,1 | 0 | -89,3 |
Depreciation | 0,1 | 0,1 | 0 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -15,1 | -12,6 | 2,5 |
Equity capital to total assets | -90,3 | -70,6 | -65,4 | 5,2 |
Gross profit margin | -1,1 | 3,8 | 2,8 | -1 |
EBITDA Margin | 3,7 | 9,9 | 7,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 31 | -15 |
Current financial liquidity indicator | 2.553536891937256 | 2.684343099594116 | 3.7635748386383057 | 1,1 |
Net dept to EBITDA | 17.16583824157715 | 4.4831929206848145 | 5.685799598693848 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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