KASSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 22B / 24, 80-125 GDAŃSK
TAX ID7010704775
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KASSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010704775
KRS0000686714
Share capital5,000.00 zł
address
UL. MYŚLIWSKA 22B / 24, 80-125 GDAŃSK
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Register Data
NIP
7010704775 
REGON
367820629
KRS
0000686714
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 22B / 24, 80-125 GDAŃSK
Date of registration in KRS
2017-07-14
Date of commencement of economic activity
2017-07-14
Act signature
GD.VII NS-REJ.KRS/17016/24/245
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30 - Beverage serving activities
Payer VAT status
Unregirestered
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)  | 4,2 | -0,5 | -0,4 | 13,6 |
EBITDA | 4,2 | -0,5 | -0,4 | 13,6 |
Short time liabilities | 10,1 | 10,6 | 11 | 3,8 |
Equity capital | -150,9 | -151,3 | -151,7 | -0,3 |
Operating profit (EBIT) | 4,2 | -0,5 | -0,4 | 13,6 |
Assets | 5,4 | 5,4 | 5,4 | 0 |
Net profit (loss) | 4,2 | -0,5 | -0,4 | 13,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 74,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 156,3 | 156,8 | 157,2 | 0,3 |
Working assets | 5,4 | 5,4 | 5,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 0,3 | 0,3 | 0 |
Equity capital to total assets | -2777 | -2785,6 | -2793 | -7,4 |
Gross profit margin | 5,6 | 14,3 | ||
EBITDA Margin | 5,6 | 11,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5385026335716248 | 0.5147466659545898 | 0.49584585428237915 | 0 |
Net dept to EBITDA | 35.021728515625 | -315.2546081542969 | -365.849365234375 | -50,5 |
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
Activity 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
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