Full name
CASPIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CASPIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
TAX ID5213961022
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CASPIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213961022
KRS0000961625
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Categories
Main category
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Register Data
NIP
5213961022
REGON
521544679
KRS
0000961625
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Date of registration in KRS
2022-03-22
Date of commencement of economic activity
2022-03-22
Act signature
RDF/688546/24/124
Pkd codes
49.32.Z - Taxi operation
33 - Repair and installation of machinery and equipment
39 - Remediation activities and other waste management services
41 - Construction of buildings
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
56 - Food and beverage service activities
77 - Rental and leasing activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -2,5 | -20,3 | -697,4 |
Gross profit (loss) | -2,5 | -20,3 | -697,4 |
EBITDA | -2,5 | -20,3 | -697,4 |
Short time liabilities | 24,8 | 26,1 | 5,2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 2,5 | -17,8 | -827 |
Operating profit (EBIT) | -2,5 | -20,3 | -697,4 |
Assets | 27,3 | 8,3 | -69,6 |
Net profit (loss) | -2,5 | -20,3 | -697,4 |
Cash | 27,3 | 8,3 | -69,6 |
Net income from sale | 125,3 | 12,4 | -90,1 |
Liabilities and provisions for liabilities | 24,8 | 26,1 | 5,2 |
Working assets | 27,3 | 8,3 | -69,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -103,7 | 113,8 | 217,5 |
Equity capital to total assets | 9 | -215,1 | -224,1 |
Gross profit margin | -2 | -163,7 | -161,7 |
EBITDA Margin | -2 | -163,7 | -161,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 769 | 697 |
Current financial liquidity indicator | 1.0988233089447021 | 0.3173285722732544 | -0,8 |
Net dept to EBITDA | 1.867672085762024 | -0.8489670157432556 | -2,7 |
Financial statements
01-01-2024 - 03-09-2024
Annual financial report
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