KASATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA MODZELEWSKIEGO 37 / 50, 02-679 WARSZAWA
TAX ID5242835372
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KASATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242835372
KRS0000685982
Share capital5,000.00 zł
address
UL. ZYGMUNTA MODZELEWSKIEGO 37 / 50, 02-679 WARSZAWA
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Register Data
NIP
5242835372 
REGON
367776489
KRS
0000685982
Legal form
limited liability company
Register Address
UL. ZYGMUNTA MODZELEWSKIEGO 37 / 50, 02-679 WARSZAWA
Date of registration in KRS
2017-07-10
Date of commencement of economic activity
2017-07-10
Act signature
WA.XIII NS-REJ.KRS/30437/23/206
Pkd codes
56.10.A - Restaurants and other eating places
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
56 - Food and beverage service activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 60,4 | -3,8 | -16,9 | -347,5 |
EBITDA | 61,7 | -2,1 | -12,9 | -525,3 |
Short time liabilities | 9 | 36,7 | 48,8 | 32,7 |
Equity capital | 35,1 | 31,3 | 14,4 | -53,9 |
Operating profit (EBIT) | 61,7 | -3,8 | -17,8 | -373,2 |
Assets | 83,6 | 80,1 | 113,2 | 41,4 |
Net profit (loss) | 56,7 | -3,8 | -16,9 | -347,5 |
Cash | 53,7 | 51,7 | 30,2 | -41,6 |
Net income from sale | 524 | 295,9 | 136,4 | -53,9 |
Liabilities and provisions for liabilities | 48,5 | 48,8 | 98,8 | 102,5 |
Working assets | 83,6 | 80,1 | 66,3 | -17,2 |
Depreciation | 0 | 1,7 | 4,9 | 187,9 |
% | % | % | p.p. | |
Profitability of capital | 161,8 | -12 | -117 | -105 |
Equity capital to total assets | 41,9 | 39,1 | 12,7 | -26,4 |
Gross profit margin | 11,5 | -1,3 | -12,4 | -11,1 |
EBITDA Margin | 11,8 | -0,7 | -9,5 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 45 | 130 | 85 |
Current financial liquidity indicator | 8.83107852935791 | 2.1516151428222656 | 1.3461511135101318 | -0,9 |
Net dept to EBITDA | -0.2299150675535202 | 7.610135555267334 | -4.281832695007324 | -11,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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