Full name
"KASZYŃSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KASZYŃSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW MODLINA 41, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311680525
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"KASZYŃSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311680525
KRS0000374799
Share capital500,000.00 zł
address
UL. BOHATERÓW MODLINA 41, 05-100 NOWY DWÓR MAZOWIECKI
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Register Data
NIP
5311680525
REGON
142753353
KRS
0000374799
Legal form
limited liability company
Register Address
UL. BOHATERÓW MODLINA 41, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2010-12-30
Date of commencement of economic activity
2010-12-30
Act signature
RDF/617113/24/671
Pkd codes
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
52.10 - Warehousing and storage
52.29 - Other transportation support activities
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 3480 1111 0010 5969 6880 
PL52 1240 3480 1978 0010 5969 7353 
PL32 8009 1046 0016 6009 2002 0001 PL03 1240 3480 1978 0010 7193 2942 PL53 8009 1046 0016 6009 2002 0011 PL39 1240 3480 1111 0010 6263 9685 Show more bank accounts from VAT list (3)
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  | -0,1 | -0 | -0,3 | -803,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -44,8 |
EBITDA | 0,9 | 0,7 | 0,9 | 22,3 |
Short time liabilities | 1,3 | 1,8 | 1,8 | 3,7 |
Other operating costs | 0 | 0 | 0 | -51,9 |
Equity capital | 1 | 1,2 | 1,3 | 6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 8,9 |
Assets | 4,5 | 4,4 | 6,5 | 48,2 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -52,9 |
Cash | 0,1 | 0,1 | 0 | -73,7 |
Net income from sale | 10,1 | 11,8 | 12,1 | 3 |
Liabilities and provisions for liabilities | 3,5 | 3,2 | 5,3 | 63,5 |
Working assets | 1,9 | 2 | 1,8 | -8,1 |
Other income costs | 0,5 | 0,3 | 0,6 | 96,5 |
Depreciation | 0,5 | 0,5 | 0,6 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 12,8 | 5,7 | -7,1 |
Equity capital to total assets | 22,8 | 26,7 | 19,1 | -7,6 |
Gross profit margin | 3,3 | 1,6 | 0,9 | -0,7 |
EBITDA Margin | 8,8 | 6,2 | 7,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 55 | 1 |
Current financial liquidity indicator | 1.410170316696167 | 1.1177316904067993 | 0.9903555512428284 | -0,1 |
Net dept to EBITDA | 2.4709677696228027 | 2.1585302352905273 | 4.103177547454834 | 1,9 |
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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