Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KASIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KASIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADWIŚLAŃSKA 1, 27-620 DWIKOZY
TAX ID8641603162
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KASIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8641603162
KRS0000181018
Share capital50,054.00 zł
address
UL. NADWIŚLAŃSKA 1, 27-620 DWIKOZY
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Register Data
NIP
8641603162
REGON
291044664
KRS
0000181018
Legal form
limited liability company
Register Address
UL. NADWIŚLAŃSKA 1, 27-620 DWIKOZY
Date of registration in KRS
2003-11-26
Date of commencement of economic activity
2003-11-26
Act signature
KI.X NS-REJ.KRS/7274/18/575/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1500 1735 1217 3002 1984 0000 
EU grants
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  | 0,5 | 0,9 | 0,8 | -11,2 |
Gross profit (loss) | 0,5 | 1,5 | 0,8 | -47,2 |
EBITDA | 0,5 | 1,7 | 0,8 | -49,2 |
Short time liabilities | 0,9 | 0,4 | 0,4 | -15,9 |
Other operating costs | 0,1 | 0 | 0 | -71,8 |
Equity capital | 1,4 | 2,3 | 2,3 | -2,6 |
Operating profit (EBIT) | 0,5 | 1,5 | 0,8 | -47,2 |
Assets | 2,3 | 2,8 | 2,6 | -4,6 |
Net profit (loss) | 0,4 | 1,3 | 0,6 | -51,7 |
Cash | 0,4 | 0,8 | 0,7 | -6,9 |
Net income from sale | 7 | 8,6 | 8,8 | 2,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,4 | -15,9 |
Working assets | 1,8 | 2,3 | 2,2 | -3,7 |
Other income costs | 0 | 0,7 | 0 | -97,1 |
Depreciation | 0,1 | 0,2 | 0 | -69,6 |
% | % | % | p.p. | |
Profitability of capital | 26 | 56,7 | 28,1 | -28,6 |
Equity capital to total assets | 60,1 | 84,7 | 86,5 | 1,8 |
Gross profit margin | 6,5 | 17,4 | 9 | -8,4 |
EBITDA Margin | 7,7 | 19,2 | 9,5 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 18 | 15 | -3 |
Current financial liquidity indicator | 1.9977775812149048 | 5.458837032318115 | 6.255922317504883 | 0,8 |
Net dept to EBITDA | 0.45314255356788635 | -0.45408642292022705 | -0.833362877368927 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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