Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KASBUD II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KASBUD II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 272, 37-522 SZÓWSKO
TAX ID7921963398
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KASBUD II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7921963398
KRS0000086741
Share capital150,000.00 zł
address
UL. LUBELSKA 272, 37-522 SZÓWSKO
Categories
Main category
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Register Data
NIP
7921963398
REGON
651435432
KRS
0000086741
Legal form
limited liability company
Register Address
UL. LUBELSKA 272, 37-522 SZÓWSKO
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
RZ.XII NS-REJ.KRS/11220/17/944/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL19 9096 1014 2002 1400 2119 0001 
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  | 0,7 | 0,7 | 0,3 | -58,2 |
Gross profit (loss) | 0,8 | 0,7 | 0,3 | -55,7 |
EBITDA | 0,9 | 0,9 | 0,5 | -42 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 12,4 |
Other operating costs | -0 | 0 | 0 | 58,5 |
Equity capital | 2,3 | 2,9 | 3,2 | 9,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,3 | -56,2 |
Assets | 2,8 | 3,5 | 3,8 | 8,5 |
Net profit (loss) | 0,7 | 0,7 | 0,3 | -55,6 |
Cash | 1,3 | 1,9 | 1,5 | -22,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0,7 |
Net income from sale | 4,7 | 5,8 | 4,9 | -14,1 |
Working assets | 2,1 | 2,9 | 2,7 | -7,5 |
Other income costs | 0 | 0 | 0 | 57,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 22 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 22,2 | 9 | -13,2 |
Equity capital to total assets | 83,4 | 85 | 86,1 | 1,1 |
Gross profit margin | 16 | 12,5 | 6,4 | -6,1 |
EBITDA Margin | 19,7 | 15,4 | 10,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 32 | 8 |
Current financial liquidity indicator | 8.006437301635742 | 7.584987163543701 | 6.244306564331055 | -1,4 |
Net dept to EBITDA | -1.211483359336853 | -2.1220645904541016 | -2.8896234035491943 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (4)
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