Full name
KASKINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASKINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 21 / 1B1, 96-300 ŻYRARDÓW
TAX ID8381873751
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KASKINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381873751
KRS0000878082
Share capital5,000.00 zł
address
UL. 1 MAJA 21 / 1B1, 96-300 ŻYRARDÓW
Categories
Main category
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Register Data
NIP
8381873751
REGON
388161633
KRS
0000878082
Legal form
limited liability company
Register Address
UL. 1 MAJA 21 / 1B1, 96-300 ŻYRARDÓW
Date of registration in KRS
2021-02-08
Date of commencement of economic activity
2021-02-08
Act signature
RDF/703089/25/442
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
73.20.Z - Market research and public opinion polling
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1870 1045 2078 1069 5373 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 175,1 | 22,4 | 28,8 | 28,4 |
EBITDA | 175,1 | 22,4 | 40,9 | 82,2 |
Short time liabilities | 72,4 | 20,3 | 3,3 | -83,6 |
Equity capital | 200,5 | 220,8 | 247 | 11,8 |
Operating profit (EBIT) | 175,1 | 22,4 | 40,9 | 82,2 |
Assets | 272,9 | 241,2 | 250,3 | 3,8 |
Net profit (loss) | 159,3 | 20,4 | 26,1 | 28,3 |
Cash | 46,8 | 1,3 | 27,5 | 2009,6 |
Net income from sale | 384,1 | 281,4 | 323,8 | 15,1 |
Liabilities and provisions for liabilities | 72,4 | 20,3 | 3,3 | -83,6 |
Working assets | 63,1 | 21,6 | 30,7 | 42,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 9,2 | 10,6 | 1,4 |
Equity capital to total assets | 73,5 | 91,6 | 98,7 | 7,1 |
Gross profit margin | 45,6 | 8 | 8,9 | 0,9 |
EBITDA Margin | 45,6 | 8 | 12,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 26 | 4 | -22 |
Current financial liquidity indicator | 0.8710725903511047 | 1.0608478784561157 | 9.198286056518555 | 8,1 |
Net dept to EBITDA | 0.10387301445007324 | 0.6103802919387817 | -0.6737939715385437 | -1,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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