CASSUS GIRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7831668106

KRS0000379578

Share capital5,000.00 zł

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address

UL. SEWERYNA MIELŻYŃSKIEGO 25A / 22, 61-725 POZNAŃ

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Register Data

Full name

CASSUS GIRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SEWERYNA MIELŻYŃSKIEGO 25A / 22, 61-725 POZNAŃ

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NIP

7831668106

REGON

301687018

KRS

0000379578

Legal form

limited liability company

Register Address

UL. SEWERYNA MIELŻYŃSKIEGO 25A / 22, 61-725 POZNAŃ

Date of registration in KRS

2011-03-01

Date of commencement of economic activity

2011-03-01

Act signature

RDF/663957/24/249

Pkd codes

82.91.Z - Activities of collection agencies and credit bureaus

47.91.Z - Retail sale via mail order houses or via Internet

63.12.Z - Web portals

64.91.Z - Financial leasing

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

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

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL12 1090 2590 0000 0001 3000 5195

PL19 1090 2734 0000 0001 2037 7330

PL05 1090 2734 0000 0001 1849 8983

PL44 1090 2590 0000 0001 3155 9529

PL63 1090 2590 0000 0001 2979 9510

PL50 1090 1447 0000 0001 2276 6912

PL37 1090 2734 0000 0001 1736 3022

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY DO REPREZENTACJI JEST JEDEN CZŁONEK ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONYCH DO REPREZENTACJI JEST ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU

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)	1,5	2,1	1,9	-11,7
EBITDA	1,4	2,1	1,9	-11,4
Short time liabilities	0,3	0,3	0,4	36,4
Equity capital	11	13,1	14,8	13,3
Operating profit (EBIT)	1,4	2,1	1,9	-11,4
Assets	12,5	14,6	18,2	25,2
Net profit (loss)	1,5	2,1	1,7	-17,4
Cash	0,3	2,2	2,3	7,8
Net income from sale	2,4	2,9	2,8	-3,3
Liabilities and provisions for liabilities	1,5	1,5	3,4	131,1
Working assets	12,5	14,6	18,2	25,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	13,2	16,1	11,7	-4,4
Equity capital to total assets	87,9	89,9	81,3	-8,6
Gross profit margin	61,2	73,2	66,9	-6,3
EBITDA Margin	58	72,2	66,2	-6
	Days	Days	Days	Days
Short term commitment turnover cycle	53	39	55	16

Current financial liquidity indicator	24.879892349243164	31.025861740112305	31.320438385009766	0,3
Net dept to EBITDA	0.5261296629905701	-0.5578116178512573	0.2581360638141632	0,9