Full name
KASKADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASKADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZIMSKA 25, 45-057 OPOLE
TAX ID7542523034
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KASKADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542523034
KRS0000186534
Share capital6,000.00 zł
address
UL. OZIMSKA 25, 45-057 OPOLE
Categories
Main category
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Register Data
NIP
7542523034
REGON
008307241
KRS
0000186534
Legal form
limited liability company
Register Address
UL. OZIMSKA 25, 45-057 OPOLE
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
OP.VIII NS-REJ.KRS/8371/24/533/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL16 1600 1329 0002 3603 1541 8001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 7,3 |
Gross profit (loss) | 0,3 | 0,3 | 9,5 |
EBITDA | 0,4 | 0,5 | 6,1 |
Short time liabilities | 1,4 | 0,8 | -42,1 |
Other operating costs | 0 | 0 | -23,9 |
Equity capital | 3 | 3,2 | 9,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 9,9 |
Assets | 4,3 | 4 | -7,1 |
Net profit (loss) | 0,3 | 0,3 | 10,1 |
Cash | 0,4 | 0,3 | -40,2 |
Net income from sale | 1,1 | 1,1 | -2,6 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | -42,2 |
Working assets | 0,6 | 0,4 | -25,1 |
Other income costs | 0 | 0 | 1600,9 |
Depreciation | 0,2 | 0,2 | -0 |
% | % | p.p. | |
Profitability of capital | 8,5 | 8,6 | 0,1 |
Equity capital to total assets | 68,1 | 80,2 | 12,1 |
Gross profit margin | 24,8 | 27,9 | 3,1 |
EBITDA Margin | 39,9 | 43,4 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 445 | 264 | -181 |
Current financial liquidity indicator | 0.40587764978408813 | 0.5251145362854004 | 0,1 |
Net dept to EBITDA | -0.9543351531028748 | -0.5123457312583923 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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