Full name
KASZUBSKA OSADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASZUBSKA OSADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 71C, 76-200 SŁUPSK
TAX ID5862367468
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KASZUBSKA OSADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862367468
KRS0000892338
Share capital12,000.00 zł
address
UL. POZNAŃSKA 71C, 76-200 SŁUPSK
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Register Data
NIP
5862367468
REGON
388568375
KRS
0000892338
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 71C, 76-200 SŁUPSK
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
RDF/590239/24/681
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL91 1160 2202 0000 0004 9056 2892 
PL74 1160 2202 0000 0004 9056 2907 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  | -5,9 | 4,4 | -12,7 | -388,6 |
Gross profit (loss) | -6 | 4,1 | -5,2 | -226,8 |
EBITDA | -5,9 | 4,4 | 174,7 | |
Short time liabilities | 0 | 84 | 244,5 | 191,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5 | 9 | 4,8 | -46,9 |
Operating profit (EBIT) | -5,9 | 4,4 | -11,9 | -370,6 |
Assets | 5 | 93 | 249,3 | 168,2 |
Net profit (loss) | -6 | 4 | -5,2 | -229,8 |
Cash | 3,7 | 0,7 | 47,2 | 6939,3 |
Liabilities and provisions for liabilities | 0 | 84 | 244,5 | 191,1 |
Net income from sale | 0 | 13 | 0 | -100 |
Working assets | 5 | 93 | 249,3 | 168,2 |
Other income costs | 0 | 0 | 0,8 | 36 927,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -121,9 | 44,7 | -109,2 | -153,9 |
Equity capital to total assets | 100 | 9,6 | 1,9 | -7,7 |
Gross profit margin | 31,6 | |||
EBITDA Margin | 33,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2358 | 2 147 483 648 | 2 147 481 290 |
Current financial liquidity indicator | 1.1067107915878296 | 1.019473910331726 | -0,1 | |
Net dept to EBITDA | 0.6332203149795532 | 18.89896011352539 | 18,3 |
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
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
Download pdfShow more (2)
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