Full name
"CAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLA KAROLIŃSKIE 4, 02-401 WARSZAWA
TAX ID5242333481
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"CAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242333481
KRS0000210580
Share capital235,000.00 zł
address
UL. POLA KAROLIŃSKIE 4, 02-401 WARSZAWA
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Register Data
NIP
5242333481
REGON
016199377
KRS
0000210580
Legal form
limited liability company
Register Address
UL. POLA KAROLIŃSKIE 4, 02-401 WARSZAWA
Date of registration in KRS
2004-06-21
Date of commencement of economic activity
2004-06-21
Act signature
WA.XIV NS-REJ.KRS/58441/24/706/ADE
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 5921 1111 0010 2822 1699 
PL57 1240 1053 1787 0010 6544 6039 PL63 1240 5921 1111 0000 4757 0218 PL67 1240 5921 1978 0000 4757 3453 Show more bank accounts from VAT list (1)
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)  | 0,4 | -0,4 | 1,7 | 545,3 |
EBITDA | 0,5 | 0,1 | 1,3 | 962,8 |
Short time liabilities | 9,8 | 10,6 | 8 | -23,9 |
Equity capital | -0,5 | -0,9 | 0,5 | 161,5 |
Operating profit (EBIT) | 0,5 | 0,1 | 1,3 | 1266 |
Assets | 9,4 | 9,7 | 8,6 | -11,6 |
Net profit (loss) | 0,3 | -0,4 | 1,4 | 468,4 |
Cash | 0,7 | 0,4 | 1,2 | 207,8 |
Liabilities and provisions for liabilities | 9,9 | 10,6 | 8 | -23,9 |
Net income from sale | 22,5 | 27 | 25,8 | -4,4 |
Working assets | 9,3 | 9,5 | 8,4 | -11,5 |
Depreciation | 0 | 0 | 0 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | -61,9 | 43,9 | 262,5 | 218,6 |
Equity capital to total assets | -5,2 | -8,9 | 6,2 | 15,1 |
Gross profit margin | 1,6 | -1,4 | 6,5 | 7,9 |
EBITDA Margin | 2,2 | 0,5 | 5,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 143 | 113 | -30 |
Current financial liquidity indicator | 0.9435915946960449 | 0.9021210074424744 | 1.0485692024230957 | 0,1 |
Net dept to EBITDA | -1.2856113910675049 | -2.9803173542022705 | -0.8854286670684814 | 2,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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