KASU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWA 3A, 09-402 PŁOCK
TAX ID5213899062
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KASU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213899062
KRS0000845705
Share capital5,000.00 zł
address
UL. KALINOWA 3A, 09-402 PŁOCK
Categories
Main category
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Register Data
NIP
5213899062 
REGON
386292561
KRS
0000845705
Legal form
limited liability company
Register Address
UL. KALINOWA 3A, 09-402 PŁOCK
Date of registration in KRS
2020-06-15
Date of commencement of economic activity
2020-06-15
Act signature
LD.XX NS-REJ.KRS/15139/24/49
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 9511 0000 0052 8851 2000 0010 
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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | 22 | |
Gross profit (loss) | -0,1 | -0,4 | -0,2 | 43 |
EBITDA | -0 | -0,2 | -0,1 | 27,6 |
Short time liabilities | 8,3 | 9,1 | 9,3 | 2,1 |
Other operating costs | 0 | 0 | 6125,1 | |
Equity capital | -0,1 | -0,5 | -0,7 | -41,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 19,9 |
Assets | 8,2 | 8,6 | 8,6 | 0,2 |
Net profit (loss) | -0,1 | -0,4 | -0,2 | 43 |
Cash | 0 | 0 | 0 | -87,3 |
Liabilities and provisions for liabilities | 8,3 | 9,1 | 9,3 | 2,5 |
Net income from sale | 0 | 0 | 0 | -16,7 |
Working assets | 0 | 0 | 0,1 | 190,7 |
Other income costs | 0 | 0 | 53,8 | |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,8 | 73,2 | 29,4 | -43,8 |
Equity capital to total assets | -1,6 | -5,7 | -8 | -2,3 |
Gross profit margin | -514,5 | -741,2 | -507 | 234,2 |
EBITDA Margin | -148,5 | -371,3 | -322,5 | 48,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 175 | 68 974 | 84 542 | 15 568 |
Current financial liquidity indicator | 0.004869318567216396 | 0.004634407348930836 | 0.013189197517931461 | 0 |
Net dept to EBITDA | -211.611572265625 | -50.48338317871094 | -69.93426513671875 | -19,4 |
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
Resolution on profit distribution or loss coverage
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