Kaszyński Logistyka S.A.
Heroldów 10B /167, 01-991 Warszawa
TAX ID1182091574
Rate company:
Kaszyński Logistyka S.A.
TAX ID1182091574
KRS0000872775
Share capital100,000.00 zł
Not confirmed
address
Heroldów 10B /167, 01-991 Warszawa
Categories
Main category
Register Data
NIP
1182091574 
REGON
146654872
KRS
0000872775
Legal form
limited liability company
ALEO.com Registration Date
2016-09-01
Register Address
UL. HEROLDÓW 10B / 167, 01-991 WARSZAWA
Date of registration in KRS
2020-12-10
Date of commencement of economic activity
2020-12-10
Act signature
RDF/617175/24/122
Pkd codes
49.41.Z - Freight transport by road
01.1 - Growing of non-perennial crops
33.12.Z - Repair and maintenance of machinery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10 - Warehousing and storage
52.2 - Support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 3174 1787 0011 2013 4192 
PL05 8009 1046 0018 1608 2002 0005 PL06 1240 3480 1111 0010 5835 0648 PL10 1240 3480 1978 0010 5598 0972 PL14 1240 3480 1978 0010 7191 4993 PL16 8009 1046 0018 1608 2002 0001 PL38 1240 3480 1111 0010 5410 5837 Show more bank accounts from VAT list (4)
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  | 1,4 | 1,4 | 1,4 | 1,1 |
Gross profit (loss) | 1,3 | 0,8 | 1,7 | 120,1 |
EBITDA | 3,4 | 3,5 | 3,9 | 12,8 |
Short time liabilities | 6 | 5,6 | 5 | -11,8 |
Other operating costs | 0,1 | 1,1 | 0,1 | -89,6 |
Equity capital | 5,5 | 5,8 | 7,1 | 23,7 |
Operating profit (EBIT) | 1,6 | 1,3 | 1,8 | 42,8 |
Assets | 17,4 | 16,2 | 18,4 | 13,1 |
Net profit (loss) | 0,9 | 0,3 | 1,4 | 364,3 |
Cash | 0,2 | 0,1 | 0 | -92,3 |
Net income from sale | 16,8 | 19 | 19,7 | 3,7 |
Liabilities and provisions for liabilities | 11,9 | 10,5 | 11,2 | 7,3 |
Working assets | 5 | 4,8 | 4,7 | -3,8 |
Other income costs | 0,3 | 1 | 0,5 | -49,3 |
Depreciation | 1,9 | 2,2 | 2,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 5,1 | 19,1 | 14 |
Equity capital to total assets | 31,5 | 35,4 | 38,7 | 3,3 |
Gross profit margin | 7,5 | 4 | 8,6 | 4,6 |
EBITDA Margin | 20,4 | 18,2 | 19,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 108 | 92 | -16 |
Current financial liquidity indicator | 0.8339622020721436 | 0.8604404330253601 | 0.9390084147453308 | 0 |
Net dept to EBITDA | 2.4574625492095947 | 1.768060564994812 | 1.8459129333496094 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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