Full name
CASPOL - TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASPOL - TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 17, 40-706 KATOWICE
TAX ID6342717371
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CASPOL - TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342717371
KRS0000333582
Share capital70,000.00 zł
address
UL. KOLEJOWA 17, 40-706 KATOWICE
Categories
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Register Data
NIP
6342717371
REGON
241159366
KRS
0000333582
Legal form
limited liability company
Register Address
UL. KOLEJOWA 17, 40-706 KATOWICE
Date of registration in KRS
2009-07-20
Date of commencement of economic activity
2009-07-20
Act signature
RDF/719357/25/822
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1298 1000 0023 4020 4300 
PL26 1050 1298 1000 0090 8027 6273 PL16 1050 1298 1000 0023 6893 8797 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 363,9 | 436 | 484,5 | 11,1 |
Gross profit (loss) | 57,7 | 77,4 | 51,2 | -33,8 |
EBITDA | -33 | |||
Net profit (loss) | 52,9 | 70,9 | 48,2 | -32,1 |
Cash | 358,5 | 432,1 | 480,1 | 11,1 |
Net income from sale | 88,4 | 121,6 | 100,6 | -17,3 |
Liabilities and provisions for liabilities | 2,8 | 4 | 4,4 | 10 |
Short time liabilities | 2,8 | 4 | 4,4 | 10 |
Working assets | 363,9 | 436 | 484,5 | 11,1 |
Equity capital | 361,1 | 432 | 480,2 | 11,1 |
Operating profit (EBIT) | 57,6 | 73,8 | 44,5 | -39,8 |
Depreciation | -63,1 | |||
% | % | % | p.p. | |
Profitability of capital | 14,6 | 16,4 | 10 | -6,4 |
Equity capital to total assets | 99,2 | 99,1 | 99,1 | 0 |
Gross profit margin | 65,2 | 63,6 | 50,9 | -12,7 |
EBITDA Margin | 1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 16 | 4 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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