KASUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBKA 7, 31-831 KRAKÓW
TAX ID6783189004
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KASUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783189004
KRS0000885465
Share capital100,000.00 zł
address
UL. SZYBKA 7, 31-831 KRAKÓW
Website
www.kasus.plCategories
Main category
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Register Data
NIP
6783189004 
REGON
388231061
KRS
0000885465
Legal form
limited liability company
Register Address
UL. SZYBKA 7, 31-831 KRAKÓW
Date of registration in KRS
2021-02-24
Date of commencement of economic activity
2021-02-24
Act signature
RDF/689133/24/377
Website
WWW.KASUS.PL
Pkd codes
33.12.Z - Repair and maintenance of machinery
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 2004 0000 3802 8098 8984 
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 | % | |
Profit (loss) on sale  | 135,4 | -21,9 | 104,8 | 577,4 |
Gross profit (loss) | 136 | -21,9 | 108,8 | 595,7 |
EBITDA | 136,2 | -19,7 | 115,2 | 685,3 |
Short time liabilities | 29,3 | 73,6 | 98,1 | 33,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 355,4 | 209,7 | 307,6 | 46,7 |
Operating profit (EBIT) | 136,2 | -21,9 | 110 | 601,2 |
Assets | 384,7 | 283,3 | 405,7 | 43,2 |
Net profit (loss) | 123,7 | -21,9 | 97,9 | 546,2 |
Cash | 349,4 | 223,5 | 351,2 | 57,1 |
Net income from sale | 503 | 533,7 | 527,8 | -1,1 |
Liabilities and provisions for liabilities | 29,3 | 73,6 | 98,1 | 33,2 |
Working assets | 384,7 | 283,3 | 405,7 | 43,2 |
Other income costs | 0,8 | 0 | 5,2 | 173 473,3 |
Depreciation | 0 | 2,3 | 5,2 | 129,4 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | -10,5 | 31,8 | 42,3 |
Equity capital to total assets | 92,4 | 74 | 75,8 | 1,8 |
Gross profit margin | 27 | -4,1 | 20,6 | 24,7 |
EBITDA Margin | 27,1 | -3,7 | 21,8 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 50 | 68 | 18 |
Current financial liquidity indicator | 13.130900382995605 | 3.848327159881592 | 4.136420726776123 | 0,3 |
Net dept to EBITDA | -2.56618070602417 | 11.357871055603027 | -3.0491390228271484 | -14,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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