KASEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 28-32, 81-366 GDYNIA
TAX ID5851489943
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KASEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851489943
KRS0000817780
Share capital1,000,000.00 zł
address
UL. STEFANA BATOREGO 28-32, 81-366 GDYNIA
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Register Data
NIP
5851489943 
REGON
385049249
KRS
0000817780
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 28-32, 81-366 GDYNIA
Date of registration in KRS
2019-12-10
Date of commencement of economic activity
2019-12-10
Act signature
RDF/623843/24/716
Pkd codes
64.92.Z - Other credit granting
41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
64.19 - Other monetary intermediation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
68.10 - Buying and selling of own real estate
68.31 - Real estate agencies
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 2 | 3,5 | 2,5 | -29,5 |
Gross profit (loss) | 2 | 3,6 | 2,5 | -29,9 |
EBITDA | 2 | 3,6 | 2,5 | -29,8 |
Short time liabilities | 1,2 | 1,7 | 0,2 | -86,5 |
Other operating costs | 0 | 0 | 0 | 9141,4 |
Equity capital | 2,9 | 6,1 | 9,2 | 49,8 |
Operating profit (EBIT) | 2 | 3,6 | 2,5 | -29,8 |
Assets | 8,8 | 12,6 | 13,4 | 6,5 |
Net profit (loss) | 1,8 | 3,3 | 2,3 | -30,6 |
Cash | 0,1 | 1,2 | 1,7 | 45,2 |
Net income from sale | 5,9 | 7,6 | 6,2 | -17,7 |
Liabilities and provisions for liabilities | 5,9 | 6,5 | 4,2 | -34,7 |
Working assets | 8,6 | 12,4 | 13,2 | 6,6 |
Other income costs | 0 | 0 | 0 | -72,2 |
Depreciation | 0 | 0 | 0 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 53 | 24,5 | -28,5 |
Equity capital to total assets | 33 | 48,7 | 68,5 | 19,8 |
Gross profit margin | 33,8 | 46,9 | 39,9 | -7 |
EBITDA Margin | 33,8 | 47,1 | 40,2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 81 | 13 | -68 |
Current financial liquidity indicator | 7.317502975463867 | 7.431877136230469 | 58.55192565917969 | 51,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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