CAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZEGORZA FITELBERGA 54, 43-195 MIKOŁÓW
TAX ID6351848339
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CAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351848339
KRS0000748655
Share capital100,000.00 zł
address
UL. GRZEGORZA FITELBERGA 54, 43-195 MIKOŁÓW
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Register Data
NIP
6351848339 
REGON
380900077
KRS
0000748655
Legal form
limited liability company
Register Address
UL. GRZEGORZA FITELBERGA 54, 43-195 MIKOŁÓW
Date of registration in KRS
2018-09-17
Date of commencement of economic activity
2018-09-17
Act signature
KA.VIII NS-REJ.KRS/19683/19/51/ADE
Pkd codes
24.53.Z - Casting of light metals
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.44.Z - Production of copper
24.54.A - Casting of copper and copper alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
42.11.Z - Works related to the construction of roads and highways
Payer VAT status
Active
Vat list bank account(s)
PL36 1940 1076 3273 5934 0000 0000 
PL19 2490 0005 0000 4520 2425 9571 PL30 2490 0005 0000 4600 2258 3329 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0 | 0,2 | 5265,7 |
EBITDA | -0,2 | 27,3 | ||
Short time liabilities | 1,4 | 0,8 | 0,6 | -24,2 |
Equity capital | -0,5 | -0,5 | -0,3 | 44,5 |
Operating profit (EBIT) | -0,3 | -0 | 0,2 | 6197,2 |
Assets | 0,9 | 0,3 | 0,3 | 8,8 |
Net profit (loss) | -0,3 | -0 | 0,2 | 5265,7 |
Cash | 0,2 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 0,6 | -24,2 |
Net income from sale | 1,7 | 1,3 | 1,1 | -15,8 |
Working assets | 0,6 | 0 | 0,1 | 61,7 |
Depreciation | 0 | -7,9 | ||
% | % | % | p.p. | |
Profitability of capital | 54 | 0,9 | -80,3 | -81,2 |
Equity capital to total assets | -53,5 | -162,7 | -82,9 | 79,8 |
Gross profit margin | -15 | -0,3 | 20,1 | 20,4 |
EBITDA Margin | -12,8 | 1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 225 | 202 | -23 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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