Full name
"CASTEL ENGINEERING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CASTEL ENGINEERING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOMASZOWICE KOLONIA 126, 21-002 TOMASZOWICE KOLONIA
TAX ID9462431667
Rate company:
"CASTEL ENGINEERING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462431667
KRS0000217774
Share capital50,000.00 zł
address
TOMASZOWICE KOLONIA 126, 21-002 TOMASZOWICE KOLONIA
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Register Data
NIP
9462431667
REGON
432724516
KRS
0000217774
Legal form
limited liability company
Register Address
TOMASZOWICE KOLONIA 126, 21-002 TOMASZOWICE KOLONIA
Date of registration in KRS
2004-09-21
Date of commencement of economic activity
2004-09-21
Act signature
LU.VI NS-REJ.KRS/18478/24/448
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.19.Z - Manufacture of rubber items
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.09.Z - Manufacture of other furniture
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 | % | |
Gross profit (loss)  | 7,9 | 11 | 13,1 | 18,5 |
EBITDA | 8,3 | 11,8 | 14,6 | 23,7 |
Short time liabilities | 2,3 | 4,2 | 4,1 | -1,2 |
Equity capital | 18,5 | 20,5 | 30,9 | 50,8 |
Operating profit (EBIT) | 7,9 | 11 | 13,8 | 25,4 |
Assets | 20,9 | 25,9 | 35,9 | 38,8 |
Net profit (loss) | 6,4 | 8,9 | 10,4 | 16,9 |
Cash | 7,6 | 10 | 19,2 | 92,1 |
Liabilities and provisions for liabilities | 2,4 | 5,4 | 5 | -7,2 |
Net income from sale | 27,2 | 41 | 44,9 | 9,5 |
Working assets | 14,5 | 20 | 29,9 | 49,3 |
Depreciation | 0,4 | 0,8 | 0,8 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 43,4 | 33,7 | -9,7 |
Equity capital to total assets | 88,4 | 79,3 | 86,2 | 6,9 |
Gross profit margin | 29 | 26,9 | 29,1 | 2,2 |
EBITDA Margin | 30,6 | 28,8 | 32,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 37 | 34 | -3 |
Current financial liquidity indicator | 5.967626571655273 | 3.742814540863037 | 6.021129131317139 | 2,3 |
Net dept to EBITDA | -0.9061100482940674 | -0.8446239233016968 | -1.3109287023544312 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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