KAISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW MONTE CASSINO 1 / 57, 40-231 KATOWICE
TAX ID9542804515
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KAISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542804515
KRS0000786037
Share capital10,000.00 zł
address
UL. BOHATERÓW MONTE CASSINO 1 / 57, 40-231 KATOWICE
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Register Data
NIP
9542804515 
REGON
383348829
KRS
0000786037
Legal form
limited liability company
Register Address
UL. BOHATERÓW MONTE CASSINO 1 / 57, 40-231 KATOWICE
Date of registration in KRS
2019-05-14
Date of commencement of economic activity
2019-05-14
Act signature
KA.VIII NS-REJ.KRS/5360/22/592/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Masonry works
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL09 1950 0001 2006 0094 9219 0002 
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)  | 7,1 | -4,4 | 2,5 | 156,8 |
EBITDA | 8,4 | 25,1 | ||
Short time liabilities | 4,1 | 3,8 | 8,9 | 133,1 |
Equity capital | 19,3 | 14,9 | 16,9 | 13,7 |
Operating profit (EBIT) | 8,4 | -2,2 | 3,7 | 270,7 |
Assets | 23,4 | 18,7 | 25,7 | 38 |
Net profit (loss) | 5,9 | -4,4 | 2 | 145,8 |
Cash | 10,1 | 10,2 | 10,2 | 0,1 |
Net income from sale | 65,4 | 55,9 | 96,8 | 73 |
Liabilities and provisions for liabilities | 4,1 | 3,8 | 8,9 | 133,1 |
Working assets | 23,4 | 18,7 | 25,7 | 38 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 30,3 | -29,9 | 12 | 41,9 |
Equity capital to total assets | 82,5 | 79,6 | 65,6 | -14 |
Gross profit margin | 10,8 | -7,9 | 2,6 | 10,5 |
EBITDA Margin | 12,9 | -4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 33 | 8 |
Current financial liquidity indicator | 5.723689556121826 | 0,8 | ||
Net dept to EBITDA | -1.1919630765914917 | 0,3 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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