CASSAVITIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213881091

KRS0000811810

Share capital10,000.00 zł

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address

UL. PODCHORĄŻYCH 83 / U2, 00-722 WARSZAWA

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Register Data

Full name

CASSAVITIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PODCHORĄŻYCH 83 / U2, 00-722 WARSZAWA

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NIP

5213881091

REGON

384769786

KRS

0000811810

Legal form

limited liability company

Register Address

UL. PODCHORĄŻYCH 83 / U2, 00-722 WARSZAWA

Date of registration in KRS

2019-10-31

Date of commencement of economic activity

2019-10-31

Act signature

RDF/735246/25/441

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.12.Z - Site preparation for construction

43.29.Z - Specialized construction works

43.39.Z - Specialized construction works

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

87.10.Z - Social assistance with accommodation providing nursing care

87.20.Z - Social assistance with accommodation for people with mental disorders or addictions

87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments

Payer VAT status

Active

Vat list bank account(s)

PL44 1090 2851 0000 0001 4386 5645

PL21 1090 2851 0000 0001 4386 5671

PL96 1090 2851 0000 0001 4386 5679

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Marcin Marek Czernik

Chairman Of The Board, 51 years old

Andrzej Konrad Wróbel

Vice President, 53 years old

shareholders

CASSAVITIES SUISSE SA

100% 100 udziałów o łącznej wartości 10.000 złotych

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	-0,1	0,1	199
EBITDA	-0,1	-0,2	-0	94,9
Short time liabilities	0	0	0	25,5
Equity capital	2	1,9	2	5,7
Operating profit (EBIT)	-0,1	-0,2	-0	93,3
Assets	4,7	4,7	4,6	-3,1
Net profit (loss)	-0	-0,1	0,1	200
Cash	0,7	0,7	1	48
Liabilities and provisions for liabilities	2,7	2,8	2,6	-9,1
Net income from sale	0	0	0,7	2421,9
Working assets	2	2,1	1,9	-6,8
Depreciation	0	0	0	0,1
	%	%	%	p.p.
Profitability of capital	-1,4	-5,7	5,4	11,1
Equity capital to total assets	43,1	40,5	44,2	3,7
Gross profit margin		-382	15	397
EBITDA Margin		-799,2	-1,6	797,6
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	112	6	-106

Current financial liquidity indicator	249.6888885498047	165.15484619140625	172.56808471679688	7,4
Net dept to EBITDA	-14.884979248046875	-9.129936218261719	-130.0594482421875	-121