Full name
"CASSIOLI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"CASSIOLI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POJEZIERSKA 97, 91-341 ŁÓDŹ
TAX ID7292590287
Rate company:
"CASSIOLI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292590287
KRS0000244862
Share capital486,600.00 zł
address
UL. POJEZIERSKA 97, 91-341 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7292590287
REGON
100105210
KRS
0000244862
Legal form
limited liability company
Register Address
UL. POJEZIERSKA 97, 91-341 ŁÓDŹ
Date of registration in KRS
2005-11-15
Date of commencement of economic activity
2005-11-15
Act signature
LD.XX NS-REJ.KRS/3363/25/662/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20 - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1600 1462 1746 8200 3000 0002 
PL18 1600 1462 1746 8200 3000 0003 PL72 1600 1462 1746 8200 3000 0001 
PL21 1030 1335 0000 0008 0287 3500 PL33 1030 1508 0000 0008 0287 3131 PL77 1030 1508 0000 0008 0287 3018 PL58 1030 1508 0000 0008 0287 3069 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11,7 | 10,9 | 8,6 | -20,7 |
EBITDA | 11,1 | 10,7 | 8,5 | -20,9 |
Short time liabilities | 20,7 | 36,1 | 33,9 | -6 |
Equity capital | 29,7 | 31,9 | 31,9 | -0,1 |
Operating profit (EBIT) | 10,6 | 10,2 | 8 | -22,2 |
Assets | 50,7 | 68 | 66,2 | -2,6 |
Net profit (loss) | 9,5 | 9 | 7 | -22 |
Cash | 16,9 | 18,6 | 14,7 | -20,8 |
Liabilities and provisions for liabilities | 20,9 | 36,1 | 34,4 | -4,7 |
Net income from sale | 39,7 | 59,3 | 52,7 | -11,1 |
Working assets | 48,1 | 65 | 63,4 | -2,5 |
Depreciation | 0,4 | 0,5 | 0,5 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 28,1 | 21,9 | -6,2 |
Equity capital to total assets | 58,7 | 47 | 48,1 | 1,1 |
Gross profit margin | 29,5 | 18,3 | 16,4 | -1,9 |
EBITDA Margin | 27,9 | 18 | 16 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 222 | 235 | 13 |
Current financial liquidity indicator | 2.322141170501709 | 1.8032245635986328 | 1.8714464902877808 | 0,1 |
Net dept to EBITDA | -1.473315954208374 | -1.7372690439224243 | -1.7384212017059326 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ROKA Lift Polska Roman Karnowka
Racibórz
Ryszard Sobieszczuk Zakład Remontowo - Handlowy "REMART"
Siennica Nadolna
" HYDROSIŁA " ZBIGNIEW ŁOHUNKO
Gorzów Wielkopolski
Jack Crane sp. z o.o.
Bytom
ZYGFRYDLIFT ZYGFRYD KRZYWICKI
Jelenia Góra