CASPIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOTLARSKA 11, 31-539 KRAKÓW
TAX ID6762530828
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CASPIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762530828
KRS0000680607
Share capital5,000.00 zł
address
UL. KOTLARSKA 11, 31-539 KRAKÓW
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Main category
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Register Data
NIP
6762530828 
REGON
367435251
KRS
0000680607
Legal form
limited liability company
Register Address
UL. KOTLARSKA 11, 31-539 KRAKÓW
Date of registration in KRS
2017-05-31
Date of commencement of economic activity
2017-05-31
Act signature
RDF/710439/25/869
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 2892 0000 5302 0909 6290 
PL55 1020 2892 0000 5402 0850 3841 PL50 1020 2892 0000 5602 0850 3833 
PL54 1160 2202 0000 0003 3049 0472 PL20 1160 2202 0000 0003 3048 9532 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,1 | 0,2 | 257,8 |
EBITDA | 0,2 | 0,1 | 0,3 | 127 |
Short time liabilities | 0,5 | 0,8 | 0,5 | -38,2 |
Equity capital | 0 | 0,1 | 0,3 | 344,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 126,1 |
Assets | 0,8 | 1,1 | 0,8 | -24,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 351,6 |
Cash | 0,6 | 0,8 | 0 | -94,8 |
Net income from sale | 5,4 | 6,2 | 5,2 | -15,6 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,5 | -49,2 |
Working assets | 0,8 | 1 | 0,8 | -24,3 |
Depreciation | 0 | 0 | 0 | 167,1 |
% | % | % | p.p. | |
Profitability of capital | 607,6 | 76,4 | 77,5 | 1,1 |
Equity capital to total assets | 2 | 6,3 | 37 | 30,7 |
Gross profit margin | 1,9 | 1,1 | 4,6 | 3,5 |
EBITDA Margin | 3,1 | 1,9 | 5,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 48 | 35 | -13 |
Current financial liquidity indicator | 1.0205485820770264 | 1.0463625192642212 | 1.5593702793121338 | 0,6 |
Net dept to EBITDA | -2.1195383071899414 | -4.883126258850098 | -0.15958288311958313 | 4,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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