KASJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIŚNIÓWKA 75, 26-050 WIŚNIÓWKA
TAX ID6572900647
KASJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572900647
KRS0000396129
Share capital5,000.00 zł
address
WIŚNIÓWKA 75, 26-050 WIŚNIÓWKA
Categories
Main category
Other categories
Register Data
NIP
6572900647 
REGON
260537282
KRS
0000396129
Legal form
limited liability company
Register Address
WIŚNIÓWKA 75, 26-050 WIŚNIÓWKA
Date of registration in KRS
2011-09-15
Date of commencement of economic activity
2011-09-15
Act signature
RDF/782037/25/41
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68 - Real estate activities
70.22 - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL52 105 0 14 16 1 000 0090 317 3 94 86 PL75 105 0 14 16 1 000 0090 317 3 94 60 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 | % | |
Zobowiązania krótkoterminowe  | 2,1 | 1,9 | 6,8 | 248,6 |
EBITDA | 0,3 | 0 | 0,3 | 911,8 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 2 | 6,8 | 233,4 |
Zysk operacyjny (EBIT) | 0,3 | 0 | 0,3 | 911,8 |
Środki pieniężne | 0,1 | 0,1 | 0 | -79,8 |
Zysk (strata) netto | 0,4 | 0 | 0,2 | 476,1 |
Aktywa | 2,9 | 2,6 | 7,5 | 194,8 |
Zysk (strata) brutto | 0,4 | 0,1 | 0,3 | 412,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 0,5 | 0,5 | 0,8 | 44,3 |
Aktywa obrotowe | 2,9 | 2,6 | 7,5 | 194,8 |
Przychody netto ze sprzedaży | 7,7 | 6,9 | 25,5 | 267,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 4,7 | 0,6 | 0,9 | 0,3 |
Rentowność kapitału (ROE) | 75,8 | 7,7 | 30,7 | 23 |
Kapitał własny do aktywów ogółem | 16,7 | 20,4 | 10 | -10,4 |
Marża EBITDA | 4,4 | 0,4 | 1,1 | 0,7 |
Marża zysku brutto | 4,7 | 0,9 | 1,2 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 101 | 103 | 97 | -6 |
Wskaźnik zadłużenia netto do EBITDA | 0.5274466872215271 | -0.5879396796226501 | -0.07497917115688324 | 0,5 |
Wskaźnik bieżącej płynności finansowej | 1.3511229753494263 | 1.313631296157837 | 1.1109517812728882 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
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