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
RDF/731411/25/845
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
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1900 0000 0001 5854 5748 
PL93 1240 6494 1787 0011 0598 6662 PL82 1240 6494 1111 0011 0598 6516 PL76 1240 6494 1978 0011 0598 6633 PL02 1090 1900 0000 0001 3399 1496 
PL02 1140 1443 0000 4545 3400 1002 
PL10 1940 1210 0103 6521 0011 0000 
PL11 1020 4027 0000 1002 1577 3305 PL23 1140 1443 0000 4545 3400 1012 
PL25 1050 1520 1000 0023 5915 5419 PL27 1020 4027 0000 1102 1577 3259 PL29 1140 1443 0000 4545 3400 1001 
PL30 1750 1282 0000 0000 1226 4461 PL31 1020 4027 0000 1702 1577 3281 PL40 1090 2590 0000 0001 3735 0404 PL49 1090 2590 0000 0001 4323 6299 PL59 1940 1210 0103 6521 0010 0000 PL69 1050 1520 1000 0023 5915 5500 PL69 1090 1900 0000 0001 3412 9291 PL74 1750 1282 0000 0000 1226 4445 PL77 1750 1282 0000 0000 1226 4488 PL81 1050 1520 1000 0023 5915 5575 PL85 1090 2590 0000 0001 3628 8608 PL88 1940 1210 0103 6521 0010 2000 PL90 1020 4027 0000 1802 1577 3237 PL93 1140 1443 0000 4545 3400 1013 Show more bank accounts from VAT list (23)
Other bank account(s)
PL25 1050 1520 1000 0023 5915 5419 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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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