Full name
METRO-KASPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METRO-KASPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
TAX ID5252918993
Rate company:
METRO-KASPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252918993
KRS0000986738
Share capital5,000.00 zł
address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
Categories
Main category
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Register Data
NIP
5252918993
REGON
522804444
KRS
0000986738
Legal form
limited liability company
Register Address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
Date of registration in KRS
2022-08-10
Date of commencement of economic activity
2022-08-10
Act signature
WA.XII NS-REJ.KRS/5409/23/379/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.32.Z - Other road passenger transport, non-scheduled
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 2906 0000 1102 0508 6790 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 4,7 | 14 | 197,9 | |
Gross profit (loss) | -1,4 | 4,4 | 15,3 | 249,3 |
EBITDA | 5,9 | 19,3 | 18,9 | -2,4 |
Short time liabilities | 0,4 | 97,9 | 12 | -87,7 |
Other operating costs | 0 | 4,2 | 138 773,3 | |
Equity capital | 3,6 | 5,8 | 18,7 | 224 |
Operating profit (EBIT) | -1 | 4,7 | 15,3 | 225,9 |
Assets | 15 | 187,3 | 115,1 | -38,5 |
Net profit (loss) | -1,4 | 2,2 | 12,9 | 489,6 |
Cash | 11,2 | 145,9 | 43,6 | -70,1 |
Net income from sale | 89,2 | 537,3 | 244,6 | -54,5 |
Liabilities and provisions for liabilities | 11,4 | 181,6 | 96,4 | -46,9 |
Working assets | 15 | 187,3 | 79,1 | -57,8 |
Other income costs | 0 | 5,5 | 188 972,4 | |
Depreciation | 6,9 | 14,6 | 3,6 | -75,7 |
% | % | % | p.p. | |
Profitability of capital | -39,7 | 38 | 69,1 | 31,1 |
Equity capital to total assets | 23,9 | 3,1 | 16,2 | 13,1 |
Gross profit margin | -1,6 | 0,8 | 6,3 | 5,5 |
EBITDA Margin | 6,7 | 3,6 | 7,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 66 | 18 | -48 |
Current financial liquidity indicator | 38.63081359863281 | 1.9141284227371216 | 6.56281042098999 | 4,7 |
Net dept to EBITDA | -0.027144525200128555 | -3.2611095905303955 | 2.077934980392456 | 5,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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