KASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 15, 63-100 ŚREM
TAX ID7851747062
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KASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851747062
KRS0000268992
Share capital350,000.00 zł
address
UL. SZKOLNA 15, 63-100 ŚREM
Categories
Main category
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Register Data
NIP
7851747062 
REGON
300393705
KRS
0000268992
Legal form
limited liability company
Register Address
UL. SZKOLNA 15, 63-100 ŚREM
Date of registration in KRS
2006-12-05
Date of commencement of economic activity
2006-12-05
Act signature
RDF/699771/25/39
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1405 0000 0001 4337 8436 
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)  | 0,1 | 0,1 | 0,1 | 1,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 9,5 |
Equity capital | 0,5 | 0,6 | 0,6 | 14,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 4,9 |
Assets | 1,4 | 1,4 | 1,3 | -8,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 2,7 |
Cash | 0 | 0 | 0 | -10,3 |
Net income from sale | 0,2 | 0,2 | 0,3 | 11,5 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -23,4 |
Working assets | 0,1 | 0,1 | 0 | -60,8 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 13,7 | 12,4 | -1,3 |
Equity capital to total assets | 34,9 | 40,6 | 50,5 | 9,9 |
Gross profit margin | 65,3 | 37,1 | 33,8 | -3,3 |
EBITDA Margin | 75,8 | 70,6 | 68,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 231 | 227 | -4 |
Current financial liquidity indicator | 0.5232827067375183 | 0.3414739668369293 | 0.1222001388669014 | -0,2 |
Net dept to EBITDA | 5.1959123611450195 | 4.8012776374816895 | 3.397524833679199 | -1,4 |
Financial statements
Opinions
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