Full name
KASPEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASPEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
TAX ID5252866664
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KASPEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252866664
KRS0000904050
Share capital6,000.00 zł
address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
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Register Data
NIP
5252866664
REGON
389201300
KRS
0000904050
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Date of registration in KRS
2021-06-14
Date of commencement of economic activity
2021-06-14
Act signature
RDF/679633/24/860
Pkd codes
46.42.Z - Wholesale of clothing and footwear
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | -74,8 | ∞ |
EBITDA | 0 | 0 | -67,3 | ∞ |
Short time liabilities | 43,8 | 126,5 | 278,2 | 119,8 |
Equity capital | 2,4 | 8,8 | -66 | -848,8 |
Operating profit (EBIT) | 0 | 0 | -67,3 | ∞ |
Assets | 46,3 | 135,4 | 212,2 | 56,8 |
Net profit (loss) | 0 | 0 | -74,8 | ∞ |
Cash | 6,2 | 3,7 | 24,3 | 560,9 |
Net income from sale | 0 | 0 | 761,3 | -∞ |
Liabilities and provisions for liabilities | 43,8 | 126,5 | 278,2 | 119,8 |
Working assets | 46,3 | 135,4 | 212,2 | 56,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 113,4 | 113,4 |
Equity capital to total assets | 5,3 | 6,5 | -31,1 | -37,6 |
Gross profit margin | -9,8 | |||
EBITDA Margin | -8,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 133 | -2 147 483 515 |
Current financial liquidity indicator | 1.0559004545211792 | 1.0696433782577515 | 0.7627621293067932 | -0,3 |
Net dept to EBITDA | -3.5475759506225586 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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