Full name
"CASSIOPEIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"CASSIOPEIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 2G, 73-108 MORZYCZYN
TAX ID9552324509
Rate company:
"CASSIOPEIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552324509
KRS0000398723
Share capital2,000,000.00 zł
address
UL. SZCZECIŃSKA 2G, 73-108 MORZYCZYN
Website
www.cassiopeia-service.comCategories
Main category
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Register Data
NIP
9552324509
REGON
321148725
KRS
0000398723
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 2G, 73-108 MORZYCZYN
Date of registration in KRS
2011-10-11
Date of commencement of economic activity
2011-10-11
Act signature
SZ.XIII NS-REJ.KRS/1132/25/954
Website
WWW.CASSIOPEIA-SERVICE.COM
Pkd codes
33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
30.1 - Manufacture of ships and boats
33.15.Z - Repair and maintenance of civilian ships and boats
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
52.22.A - Support activities for maritime transport
52.29.A - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL06 2490 0005 0000 4600 4130 4470 
PL41 2490 0005 0000 4600 5688 3107 PL66 2490 0005 0000 4520 4266 8355 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)  | 4,2 | 0 | 5,7 | -∞ |
EBITDA | 4,4 | 0 | 6,6 | -∞ |
Short time liabilities | 0,6 | 7,7 | 7,7 | 0,6 |
Equity capital | 10,5 | 6,1 | 9,5 | 53,9 |
Operating profit (EBIT) | 4,2 | 0 | 6,4 | -∞ |
Assets | 11,1 | 15,8 | 20 | 26,3 |
Net profit (loss) | 4,2 | 0 | 4,8 | -∞ |
Cash | 6,5 | 8 | 12,5 | 56,4 |
Liabilities and provisions for liabilities | 0,6 | 9,7 | 10,5 | 8,8 |
Net income from sale | 11,9 | 0 | 18,4 | -∞ |
Working assets | 7,6 | 11,1 | 14 | 26,3 |
Depreciation | 0,2 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 0 | 50,9 | 50,9 |
Equity capital to total assets | 94,5 | 38,8 | 47,3 | 8,5 |
Gross profit margin | 35,2 | 31,1 | -4,1 | |
EBITDA Margin | 36,7 | 35,7 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 147 483 648 | 153 | -2 147 483 495 |
Current financial liquidity indicator | 12.356392860412598 | 1.4431755542755127 | 1.6404415369033813 | 0,2 |
Net dept to EBITDA | -1.4389212131500244 | -1.8937416076660156 | -0,5 |
Financial statements
Opinions
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0/ 5.0
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