Full name
PRZEDSIĘBIORSTWO HANDLOWE "KAUKAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE "KAUKAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 14 / H5/C27, 05-552 WÓLKA KOSOWSKA
TAX ID8681473636
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PRZEDSIĘBIORSTWO HANDLOWE "KAUKAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681473636
KRS0000213889
Share capital130,000.00 zł
address
UL. NADRZECZNA 14 / H5/C27, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
8681473636
REGON
850467234
KRS
0000213889
Legal form
limited liability company
Register Address
UL. NADRZECZNA 14 / H5/C27, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2004-07-29
Date of commencement of economic activity
2004-07-29
Act signature
RDF/725214/25/223
Pkd codes
47.89.Z - Retail trade
14 - Clothing production
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 2590 0000 0001 5268 0355 
PL49 1090 2590 0000 0001 5268 0316 PL37 1090 2590 0000 0001 5268 0338 
PL87 8022 0000 2003 0005 5882 0002 PL60 8022 0000 2003 0005 5882 0003 PL17 8022 0000 2003 0005 5882 0001 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 | % | |
Gross profit (loss)  | -0 | -0,1 | 0,1 | 345,7 |
EBITDA | 0 | 0 | 0,1 | 123,1 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 13,3 |
Equity capital | 0,6 | 0,5 | 0,7 | 21,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 366,2 |
Assets | 1,5 | 1,6 | 1,6 | 1,9 |
Net profit (loss) | -0 | -0,1 | 0,1 | 318,7 |
Cash | 0,1 | 0 | 0,1 | 145,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | -8,2 |
Net income from sale | 0,8 | 0,9 | 0,8 | -3 |
Working assets | 1,4 | 1,5 | 1,6 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -9,7 | 17,5 | 27,2 |
Equity capital to total assets | 39,5 | 34,5 | 41 | 6,5 |
Gross profit margin | -4,4 | -5,8 | 14,6 | 20,4 |
EBITDA Margin | 6,5 | 5,5 | 12,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 176 | 205 | 29 |
Current financial liquidity indicator | 8.676836013793945 | 3.6259610652923584 | 3.2678136825561523 | -0,3 |
Net dept to EBITDA | 13.081748962402344 | 11.929131507873535 | 3.3772857189178467 | -8,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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