Full name
KASEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kaseven sp. z o.o.
Ul. Andrzeja Mielęckiego 10 /503, 40-013 Katowice
TAX ID9542799091
Phone48510973353
Rate company:
Kaseven sp. z o.o.
TAX ID9542799091
KRS0000758713
Share capital5,000.00 zł
address
Ul. Andrzeja Mielęckiego 10 /503, 40-013 Katowice
Phone number
48510973353Categories
Main category
Other categories
Register Data
NIP
9542799091
REGON
381848539
KRS
0000758713
Legal form
limited liability company
ALEO.com Registration Date
2018-12-13
Register Address
UL. ANDRZEJA MIELĘCKIEGO 10 / 503, 40-013 KATOWICE
Date of registration in KRS
2018-11-20
Date of commencement of economic activity
2018-11-20
Act signature
RDF/716101/25/30
Pkd codes
45.19.Z
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1142 1000 0090 8080 6160 
Other bank account(s)
PL04 2490 0005 0000 4520 2994 5205 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 | 0 | -0 | -216,7 |
EBITDA | 0,1 | 0,1 | -0 | -121,7 |
Short time liabilities | 1 | 1,3 | 1,2 | -1 |
Equity capital | 4,1 | 4,1 | 4,1 | -0,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -125 |
Assets | 5,1 | 5,4 | 5,3 | -0,7 |
Net profit (loss) | 0 | 0 | -0 | -228,8 |
Cash | 4,8 | 5 | 5 | -0,9 |
Net income from sale | 4,8 | 1,5 | 0 | -99,7 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,2 | -1 |
Working assets | 5,1 | 5,4 | 5,3 | -0,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,5 | -0,6 | -1,1 |
Equity capital to total assets | 80,8 | 76,6 | 76,6 | 0 |
Gross profit margin | 0,6 | 1,4 | -607,8 | -609,2 |
EBITDA Margin | 2,2 | 7,6 | -607,8 | -615,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 311 | 113 731 | 113 420 |
Current financial liquidity indicator | 5.202284812927246 | 4.264928340911865 | 4.2780866622924805 | 0 |
Net dept to EBITDA | -39.07586669921875 | -36.61211013793945 | 171.64328002929688 | 208,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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