Full name
GRUPA CASUSBTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA CASUSBTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RODAWSKA 26, 61-312 POZNAŃ
TAX ID7792436299
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GRUPA CASUSBTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792436299
KRS0000596618
Share capital10,000.00 zł
address
UL. RODAWSKA 26, 61-312 POZNAŃ
Website
www.grupa.casusbtl.plCategories
Main category
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Register Data
NIP
7792436299
REGON
362981730
KRS
0000596618
Legal form
limited liability company
Register Address
UL. RODAWSKA 26, 61-312 POZNAŃ
Date of registration in KRS
2016-01-15
Date of commencement of economic activity
2016-01-15
Act signature
RDF/664653/24/962
Website
WWW.GRUPA.CASUSBTL.PL
Pkd codes
82.30.Z - Organisation of conventions and trade shows
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 4027 0000 1502 1384 1871 
PL21 1020 4027 0000 1102 1328 2019 PL08 1020 4027 0000 1602 1405 7717 PL80 1020 4027 0000 1502 1335 4578 PL78 1020 4027 0000 1702 1361 4088 Show more bank accounts from VAT list (2)
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 | 0,3 | 0,3 | -15,4 |
EBITDA | 0,4 | 0,4 | 0,4 | -2 |
Short time liabilities | 1,5 | 1,7 | 3,5 | 102,1 |
Equity capital | 1,2 | 1,5 | 1,7 | 15,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -4,7 |
Assets | 2,8 | 3,2 | 5,2 | 62 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -19,8 |
Cash | 0,3 | 0,1 | 0,8 | 676,9 |
Net income from sale | 4,2 | 6,7 | 6,9 | 3,7 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 3,5 | 102,1 |
Working assets | 2,7 | 3,1 | 5,2 | 67,8 |
Depreciation | 0 | 0,1 | 0,1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 19,6 | 13,6 | -6 |
Equity capital to total assets | 43,1 | 46,5 | 33,2 | -13,3 |
Gross profit margin | 9,2 | 4,7 | 3,9 | -0,8 |
EBITDA Margin | 9,7 | 6,3 | 5,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 95 | 184 | 89 |
Current financial liquidity indicator | 1.7163258790969849 | 1.7777667045593262 | 1.475396990776062 | -0,3 |
Net dept to EBITDA | 0.08313389867544174 | 1.2053269147872925 | -0.9466953873634338 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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