CASYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272475642

KRS0000233978

Share capital60,000.00 zł

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address

UL. DOMANIEWSKA 37, 02-672 WARSZAWA

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Register Data

Full name

CASYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 37, 02-672 WARSZAWA

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NIP

5272475642

REGON

140164084

KRS

0000233978

Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 37, 02-672 WARSZAWA

Date of registration in KRS

2005-05-10

Date of commencement of economic activity

2005-05-10

Act signature

RDF/716574/25/182

Pkd codes

52.29.C - Warehousing, storage, and support activities for transport

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

46.43.Z - Wholesale trade of electrical household goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.48.Z - Wholesale trade of watches and jewelry

46.49.Z - Wholesale trade of other household articles

46.90.Z - Non-specialized wholesale trade

73.11.Z - Advertising agency activities

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL03 1600 1127 0003 0123 1681 8001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

shareholders

Melissa Ruth Abend

100% 100 udziałów o łącznej wysokości 60.000,00 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)	0,4	0,6	0,4	-23,1
EBITDA	0,3	0,6	0,6	-5,7
Short time liabilities	0,1	0,5	0,2	-67,2
Equity capital	0,7	0,9	0,8	-13,3
Operating profit (EBIT)	0,3	0,6	0,5	-6,7
Assets	0,8	1,4	0,9	-32,8
Net profit (loss)	0,3	0,5	0,4	-22,4
Cash	0,4	1,1	0,6	-45,3
Net income from sale	1,8	2,1	1,9	-6,5
Liabilities and provisions for liabilities	0,1	0,5	0,2	-67,4
Working assets	0,8	1,4	0,9	-32,9
Depreciation	0	0	0	182,3
	%	%	%	p.p.
Profitability of capital	47,3	59,3	53,1	-6,2
Equity capital to total assets	84,4	64	82,5	18,5
Gross profit margin	19,7	28,1	23,1	-5
EBITDA Margin	18,9	28,4	28,7	0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	23	86	30	-56

Current financial liquidity indicator	6.414229869842529	2.7160844802856445	5.601216793060303	2,9
Net dept to EBITDA	-1.2435619831085205	-1.2928780317306519	-1.0701098442077637	0,2