Castor is a Polish manufacturer of industrial car washes. In our offer you can find, among others, ultrasonic, tunnel, pass-and-cycle and vacuum washers. Our company has all certificates and its own patents for technological solutions. We specialize in industrial cleaning technologies and in the distillation of post-treatment industrial wastewater. Our car washes are characterized by high quality of their execution and high quality of washed details. Thanks to our very extensive construction department, we are able to produce a car wash for each of the industries, such as: automotive, food, air, boat etc. In addition, our company deals in the sale of industrial chemistry 3M, Henkel and Shell.
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 0,6 | -48,9 |
EBITDA | 0,2 | 1,1 | 1 | -9,6 |
Short time liabilities | 4,1 | 4,5 | 4,3 | -4,8 |
Equity capital | 4,9 | 6,1 | 6,6 | 8,7 |
Operating profit (EBIT) | -0,3 | 0,8 | 0,8 | 7,4 |
Assets | 11,4 | 12,5 | 12,6 | 0,6 |
Net profit (loss) | 0,1 | 1,1 | 0,5 | -53,9 |
Cash | 2,4 | 3,1 | 1,8 | -41,8 |
Net income from sale | 9,7 | 14,8 | 12,5 | -15,9 |
Liabilities and provisions for liabilities | 6,5 | 6,4 | 6 | -7 |
Working assets | 5,8 | 7,2 | 7,5 | 4,1 |
Depreciation | 0,5 | 0,4 | 0,2 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 18,9 | 8 | -10,9 |
Equity capital to total assets | 43,1 | 48,5 | 52,4 | 3,9 |
Gross profit margin | 0,8 | 7,7 | 4,7 | -3 |
EBITDA Margin | 2,2 | 7,6 | 8,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 111 | 125 | 14 |
Current financial liquidity indicator | 0.8914222717285156 | 1.116865873336792 | 1.2492026090621948 | 0,1 |
Net dept to EBITDA | -0.2903238832950592 | -0.8255448937416077 | 0.15698875486850739 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane