Full name
KASZUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASZUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 4, 83-400 KOŚCIERZYNA
TAX ID9570887045
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KASZUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570887045
KRS0000190801
Share capital50,000.00 zł
address
UL. WOJSKA POLSKIEGO 4, 83-400 KOŚCIERZYNA
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Register Data
NIP
9570887045
REGON
192997837
KRS
0000190801
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 4, 83-400 KOŚCIERZYNA
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
RDF/624996/24/262
Pkd codes
80.20.Z - Security systems service activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1879 0000 0702 0049 0813 
PL32 1020 1879 0000 0602 0014 1762 
PL31 1090 2620 0000 0001 1165 8353 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 | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,3 | -41,3 |
EBITDA | 0,3 | 0,7 | 0,4 | -32,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 30,2 |
Equity capital | 0,8 | 1 | 0,7 | -28,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -39 |
Assets | 1,4 | 1,5 | 1,2 | -20,1 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -43,1 |
Cash | 0,5 | 0,6 | 0,5 | -26,7 |
Net income from sale | 1,9 | 2,5 | 2,6 | 3,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -4 |
Working assets | 0,7 | 0,9 | 0,7 | -20 |
Depreciation | 0,1 | 0,2 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 39,6 | 31,3 | -8,3 |
Equity capital to total assets | 55,7 | 66,7 | 60 | -6,7 |
Gross profit margin | 8,3 | 17,3 | 9,8 | -7,5 |
EBITDA Margin | 14,4 | 26 | 16,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 42 | 9 |
Current financial liquidity indicator | 2.7782142162323 | 3.6839170455932617 | 2.2827746868133545 | -1,4 |
Net dept to EBITDA | 0.18653897941112518 | -0.44276300072669983 | -0.4646836221218109 | -0,1 |
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
Download pdfShow more (1)
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