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/ADE
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
56.10.A - Food service activities
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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)  | 11,5 | 19,1 | 0,6 | -96,7 |
EBITDA | 12,8 | 22,6 | 6,2 | -72,7 |
Short time liabilities | 52,5 | 72,1 | 48,9 | -32,1 |
Equity capital | 39,4 | 50,1 | 43,4 | -13,5 |
Operating profit (EBIT) | 12,2 | 21,5 | 4,6 | -78,4 |
Assets | 96,7 | 133,7 | 101,6 | -24 |
Net profit (loss) | 8,8 | 15,1 | 0,2 | -98,5 |
Cash | 3,1 | 4,5 | 4,3 | -4,2 |
Net income from sale | 367,5 | 418,7 | 297,9 | -28,8 |
Liabilities and provisions for liabilities | 57,3 | 83,6 | 58,2 | -30,4 |
Working assets | 82,3 | 113,6 | 81,1 | -28,6 |
Depreciation | 0,5 | 1,1 | 1,5 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 30,1 | 0,5 | -29,6 |
Equity capital to total assets | 40,7 | 37,5 | 42,7 | 5,2 |
Gross profit margin | 3,1 | 4,6 | 0,2 | -4,4 |
EBITDA Margin | 3,5 | 5,4 | 2,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 63 | 60 | -3 |
Current financial liquidity indicator | 1.5342904329299927 | 1.4360905885696411 | 1.4783971309661865 | 0,1 |
Net dept to EBITDA | 2.888948440551758 | 2.362452983856201 | 6.052740097045898 | 3,7 |
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 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
Activity report
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