Full name
"KASKAT DAIRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASKAT SP Z O O
Ul.Husarska 10, 66-400 Gorzów Wielkopolski
TAX ID5992415208
Rate company:
KASKAT SP Z O O
TAX ID5992415208
KRS0000198813
Share capital140,000.00 zł
address
Ul.Husarska 10, 66-400 Gorzów Wielkopolski
Categories
Main category
Register Data
NIP
5992415208
REGON
210465067
KRS
0000198813
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. HUSARSKA 10, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2004-03-09
Date of commencement of economic activity
2004-03-09
Act signature
ZG.VIII NS-REJ.KRS/932/24/688
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.51.Z - Operation of dairies and cheese making
10.89.Z - Manufacture of other food products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Other bank account(s)
PL25 1050 1520 1000 0023 5915 5419 
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,2 | 11,5 | 19,1 | 66,7 |
EBITDA | 12,7 | 12,8 | 22,6 | 77,2 |
Short time liabilities | 37,5 | 52,5 | 72,1 | 37,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -6,7 |
Equity capital | 34,1 | 39,4 | 50,1 | 27,2 |
Operating profit (EBIT) | 12,2 | 12,2 | 21,5 | 75,4 |
Assets | 72,3 | 96,7 | 133,7 | 38,2 |
Net dept to EBITDA | 0 | 0 | 0 | -17,2 |
Net profit (loss) | 7,1 | 8,8 | 15,1 | 70,9 |
Cash | 3 | 3,1 | 4,5 | 44,1 |
Liabilities and provisions for liabilities | 38,2 | 57,3 | 83,6 | 45,8 |
Net income from sale | 380,2 | 367,5 | 418,7 | 13,9 |
Working assets | 68,7 | 82,3 | 113,6 | 38 |
Depreciation | 0,5 | 0,5 | 1,1 | 117,6 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 22,4 | 30,1 | 7,7 |
Equity capital to total assets | 47,1 | 40,7 | 37,5 | -3,2 |
Gross profit margin | 2,4 | 3,1 | 4,6 | 1,5 |
EBITDA Margin | 3,3 | 3,5 | 5,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 52 | 63 | 11 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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