CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 37A, 48-100 GŁUBCZYCE
TAX ID7481583845
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CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7481583845
KRS0000634977
Share capital100,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 37A, 48-100 GŁUBCZYCE
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Register Data
NIP
7481583845 
REGON
365291517
KRS
0000634977
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 37A, 48-100 GŁUBCZYCE
Date of registration in KRS
2016-09-01
Date of commencement of economic activity
2016-09-01
Act signature
OP.VIII NS-REJ.KRS/1756/23/800/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1344 1000 0090 8187 8440 
PL14 1050 1403 1000 0090 3024 6012 PL27 1050 1344 1000 0023 2069 7259 PL78 1050 1403 1000 0024 1723 4164 Show more bank accounts from VAT list (1)
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  | 2,3 | 3 | 1,2 | -59,7 |
Gross profit (loss) | 2,7 | 3 | 1,3 | -55,8 |
EBITDA | 2,8 | 3,1 | 1,6 | -48,9 |
Short time liabilities | 2,2 | 2,1 | 1,8 | -13,1 |
Other operating costs | 0 | 0 | 0,2 | 582,6 |
Equity capital | 5,3 | 7,2 | 7,9 | 8,4 |
Operating profit (EBIT) | 2,7 | 3 | 1,3 | -57,5 |
Assets | 7,8 | 9,4 | 9,7 | 3,2 |
Net profit (loss) | 2,2 | 2,4 | 1 | -57,9 |
Cash | 2,4 | 2 | 1,6 | -20,5 |
Net income from sale | 22,2 | 25,5 | 24,4 | -4,1 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 1,9 | -14,1 |
Working assets | 6,8 | 7,2 | 7 | -3,1 |
Other income costs | 0,4 | 0 | 0,3 | 1326,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 110,4 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 33,2 | 12,9 | -20,3 |
Equity capital to total assets | 68,7 | 77 | 80,9 | 3,9 |
Gross profit margin | 12 | 11,6 | 5,4 | -6,2 |
EBITDA Margin | 12,7 | 12,2 | 6,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 28 | -2 |
Current financial liquidity indicator | 3.079393148422241 | 3.3994011878967285 | 3.7918379306793213 | 0,4 |
Net dept to EBITDA | -0.6569781303405762 | -0.569239616394043 | -0.9931920170783997 | -0,4 |
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
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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5/ 5.0
Based on 1 reviews
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Wiesław Makarowski 2021-08-10 05:35:56
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