Full name
GALERIA KASKADA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALERIA KASKADA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252271534
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GALERIA KASKADA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252271534
KRS0000126391
Share capital50,000.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Categories
Main category
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Register Data
NIP
5252271534
REGON
016032341
KRS
0000126391
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2002-08-12
Date of commencement of economic activity
2002-08-12
Act signature
RDF/631952/24/19
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL08 1880 0009 0000 0011 0084 5013 
PL30 1880 0009 0000 0011 0084 5005 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,9 | -9,9 | -9,3 | 6,6 |
EBITDA | -11,9 | -10,4 | -9,2 | 11,8 |
Short time liabilities | 0 | 0 | 2,9 | -∞ |
Equity capital | 15,7 | 5,8 | 9,6 | 67,5 |
Operating profit (EBIT) | -11,9 | -10,4 | -9,2 | 11,8 |
Assets | 15,7 | 5,8 | 12,6 | 118,2 |
Net profit (loss) | -11,9 | -9,9 | -9,3 | 6,6 |
Cash | 13,4 | 3,9 | 10,8 | 178,3 |
Liabilities and provisions for liabilities | 0 | 0 | 2,9 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 15,2 | 5,3 | 12,1 | 129,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -76 | -172,3 | -96,1 | 76,2 |
Equity capital to total assets | 100 | 100 | 76,7 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 4.129807472229004 | |||
Net dept to EBITDA | 1.1259782314300537 | 0.3716219663619995 | 1.172340750694275 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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