Full name
"KAISA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"KAISA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALINOWA 6, 98-330 PAJĘCZNO
TAX ID7722094847
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"KAISA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722094847
KRS0000161971
Share capital50,000.00 zł
address
UL. MALINOWA 6, 98-330 PAJĘCZNO
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Register Data
NIP
7722094847
REGON
592139541
KRS
0000161971
Legal form
limited liability company
Register Address
UL. MALINOWA 6, 98-330 PAJĘCZNO
Date of registration in KRS
2003-05-19
Date of commencement of economic activity
2003-05-19
Act signature
LD.XX NS-REJ.KRS/9271/25/506
Pkd codes
47.89.Z - Retail trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
85.5 - Non-school forms of education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 3958 0000 9502 0161 0708 
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 | % | |
Profit (loss) on sale  | -110,8 | -129,1 | -16,5 | |
Gross profit (loss) | -0,9 | -110,8 | -129,1 | -16,5 |
EBITDA | 0,4 | 100,4 | ||
Short time liabilities | 234,8 | 143,3 | 150,5 | 5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 44,5 | 53,7 | 54,5 | 1,6 |
Operating profit (EBIT) | -0,9 | 99,2 | ||
Assets | 279,2 | 197 | 205 | 4,1 |
Net profit (loss) | -0,9 | -110,8 | -129,1 | -16,5 |
Cash | 108,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 234,8 | 143,3 | 150,5 | 5 |
Net income from sale | 70,4 | 42,5 | 61,2 | 44 |
Working assets | 273,3 | 192,3 | 201,6 | 4,8 |
Other income costs | -42,1 | |||
Depreciation | 1,3 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 223,4 | ||
Equity capital to total assets | 15,9 | 27,2 | 26,6 | -0,6 |
Gross profit margin | -1,2 | -260,5 | -210,9 | 49,6 |
EBITDA Margin | 0,6 | 91,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1217 | 851 | ||
Current financial liquidity indicator | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxuses security reCAPTCHA
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