Full name
CASITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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CASITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. GRÓJECKA 43/1A, 02-031 WARSZAWA
TAX ID5211012965
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CASITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5211012965
KRS0000201460
Share capital50,000.00 zł
address
UL. GRÓJECKA 43/1A, 02-031 WARSZAWA
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Register Data
NIP
5211012965
REGON
010188250
KRS
0000201460
Legal form
limited liability company
Register Address
UL. GRÓJECKA 43/1A, 02-031 WARSZAWA
Date of registration in KRS
2004-03-25
Date of commencement of economic activity
2004-03-25
Act signature
WA.XII NS-REJ.KRS/25014/24/308
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
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  | 0,2 | 0,4 | 0,2 | -56 |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -32,3 |
EBITDA | 0,2 | 0,6 | 0,4 | -31,1 |
Short time liabilities | 4 | 3,9 | 3,6 | -6,9 |
Other operating costs | 0,1 | 0 | 0 | -76,5 |
Equity capital | -3,3 | -2,8 | -2,4 | 12,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -32,1 |
Assets | 0,7 | 1,2 | 1,2 | 2,4 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -33,4 |
Cash | 0,1 | 0,1 | 0,1 | 16,3 |
Net income from sale | 2,1 | 2,9 | 2,8 | -2,5 |
Liabilities and provisions for liabilities | 4 | 4 | 3,6 | -8,1 |
Working assets | 0,6 | 1,1 | 1,2 | 4,7 |
Other income costs | 0 | 0,2 | 0,2 | 13,5 |
Depreciation | 0 | 0 | 0 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -19,1 | -14,6 | 4,5 |
Equity capital to total assets | -490,4 | -229,4 | -195,6 | 33,8 |
Gross profit margin | 6,4 | 20,1 | 14 | -6,1 |
EBITDA Margin | 8,1 | 21,1 | 14,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 687 | 497 | 475 | -22 |
Current financial liquidity indicator | 0.1469740867614746 | 0.29168790578842163 | 0.32794323563575745 | 0 |
Net dept to EBITDA | 0.27556315064430237 | -0.036886297166347504 | -0.1430111974477768 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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