Full name
CASS CONSTRUCTION AND STEEL STRUCTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASS CONSTRUCTION AND STEEL STRUCTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRZYBÓW 78, 28-200 GRZYBÓW
TAX ID8661734306
Rate company:
CASS CONSTRUCTION AND STEEL STRUCTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661734306
KRS0000455214
Share capital21,000.00 zł
address
GRZYBÓW 78, 28-200 GRZYBÓW
Website
www.cass.com.plCategories
Main category
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Register Data
NIP
8661734306
REGON
260684965
KRS
0000455214
Legal form
limited liability company
Register Address
GRZYBÓW 78, 28-200 GRZYBÓW
Date of registration in KRS
2013-03-27
Date of commencement of economic activity
2013-03-27
Act signature
KI.X NS-REJ.KRS/1935/25/965
Website
WWW.CASS.COM.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
41.00.B - Construction work related to the construction of non-residential buildings
43.12.Z - Site preparation for construction
43.24.Z - Installation of other building systems
68.12.B - Development of non-residential building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1562 1000 0090 3049 4620 
PL34 1050 1562 1000 0024 4159 5960 PL81 1050 1562 1000 0090 8095 0331 PL44 1050 1562 1000 0090 3049 4604 PL22 1050 1562 1000 0090 3049 4612 Show more bank accounts from VAT list (2)
EU grants
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)  | 9,7 | 6,2 | 0,9 | -85,5 |
EBITDA | 10,4 | 6,6 | 2,6 | -61,2 |
Short time liabilities | 11,6 | 13,7 | 14 | 1,7 |
Equity capital | 15,7 | 20,2 | 20,7 | 2,6 |
Operating profit (EBIT) | 10,2 | 6,4 | 2,1 | -67,7 |
Assets | 35,8 | 40,1 | 40,8 | 1,9 |
Net profit (loss) | 7,6 | 4,4 | 0,5 | -88,4 |
Cash | 3,2 | 2,7 | 3,1 | 17,5 |
Net income from sale | 59,6 | 57,1 | 58,2 | 1,8 |
Liabilities and provisions for liabilities | 20 | 19,9 | 20,1 | 1,2 |
Working assets | 32,1 | 36,4 | 37,1 | 2,2 |
Depreciation | 0,2 | 0,2 | 0,5 | 171,2 |
% | % | % | p.p. | |
Profitability of capital | 48 | 22 | 2,5 | -19,5 |
Equity capital to total assets | 44 | 50,4 | 50,7 | 0,3 |
Gross profit margin | 16,2 | 10,8 | 1,5 | -9,3 |
EBITDA Margin | 17,4 | 11,6 | 4,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 88 | 88 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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