CASMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5833224855

KRS0000654856

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. FRANCISZKA MARII LANCIEGO 14 / 155, 02-792 WARSZAWA

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Register Data

Full name

CASMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA MARII LANCIEGO 14 / 155, 02-792 WARSZAWA

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NIP

5833224855

REGON

366153941

KRS

0000654856

Legal form

limited liability company

Register Address

UL. FRANCISZKA MARII LANCIEGO 14 / 155, 02-792 WARSZAWA

Date of registration in KRS

2016-12-23

Date of commencement of economic activity

2016-12-23

Act signature

GD.VII NS-REJ.KRS/20056/23/36

Pkd codes

59.11.Z - Motion picture, video and television programme production activities

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

59 - Motion picture, video and television programme production, sound recording and music publishing activities

62 - Computer programming, consultancy and related activities

70 - Activities of head offices; management consultancy activities

77 - Rental and leasing activities

78 - Employment activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Mariusz Piotr Laszuk

Chairman Of The Board, 37 years old

shareholders

RETALGOLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 100 udziałów o łącznej wartości 5 000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-2,2	-2,4	-1,2	50
Gross profit (loss)	-2,1	-2,4	-1,2	48,5
EBITDA	-2,2	-2,4	-1,2	50
Short time liabilities	0,3	0	0	0
Other operating costs	0	0	0	0
Equity capital	3	0,6	-0,7	-215
Operating profit (EBIT)	-2,2	-2,4	-1,2	50
Assets	3,3	0,6	1,4	139,3
Net profit (loss)	-2,1	-2,4	-1,2	48,5
Cash	3,3	0,6	1,4	143,3
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	0,3	0	2	-∞
Working assets	3,3	0,6	1,4	139,3
Other income costs	0	0	0	0
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-70,4	-417,8	186,9	604,7
Equity capital to total assets	90,8	100	-48,1	-148,1
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	0	0	0

Current financial liquidity indicator	10.914632797241211
Net dept to EBITDA	1.5074670314788818	0.23266249895095825	-0.5638499855995178	-0,8