CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7412135517

KRS0000644089

Share capital520,000.00 zł

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address

UL. DEMOKRACJI 4B, 14-100 OSTRÓDA

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Register Data

Full name

CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DEMOKRACJI 4B, 14-100 OSTRÓDA

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NIP

7412135517

REGON

366119921

KRS

0000644089

Legal form

limited liability company

Register Address

UL. DEMOKRACJI 4B, 14-100 OSTRÓDA

Date of registration in KRS

2016-12-20

Date of commencement of economic activity

2016-12-20

Act signature

OL.VIII NS-REJ.KRS/5307/25/482

Pkd codes

16.23.Z - Production of other carpentry and joinery products for construction

16.10.Z - Sawmill products, wood processing and finishing

22.29.Z - Manufacture of rubber and plastic products

30.11.Z - Manufacture of civilian ships and floating structures

31.09.Z - Manufacture of furniture

41.20.Z - Construction work related to the construction of residential and non-residential buildings

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

49.41.Z - Road freight transport

71.11.Z - Architectural activities

Payer VAT status

Active

Vat list bank account(s)

PL15 1600 1462 1833 7032 3000 0008

PL96 1600 1462 1833 7032 3000 0005

PL80 1600 1462 1833 7032 3000 0002

PL10 1600 1462 1833 7032 3000 0001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Dariusz Kluczkowski

Chairman Of The Board, 56 years old

shareholders

Dariusz Kluczkowski

40% 2080 udziałów o łącznej wartości 208.000,00 zł

Renata Barbara Kluczkowska

60% 3120 udziałów o łącznej wartości 312.000,00zł

proxies

Dariusz Kluczkowski

spontaneous prokura, 56 years old

Eliza Danielczyk

spontaneous prokura, 27 years old

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)	0	0,9	0,4	-53,6
EBITDA	0	1,3	0,7	-44,1
Short time liabilities	0	9,5	8	-15,4
Equity capital	0,2	1,8	2,2	19,8
Operating profit (EBIT)	0	0,9	0,4	-52,1
Assets	0,2	11,3	10,2	-9,7
Net profit (loss)	0	0,7	0,4	-47
Cash	0,1	0,3	0,6	114,4
Liabilities and provisions for liabilities	0	9,5	8	-15,4
Net income from sale	0,1	44,7	48,1	7,7
Working assets	0,2	10,3	8,9	-13,7
Depreciation	0	0,4	0,3	-25,8
	%	%	%	p.p.
Profitability of capital	14,9	37,4	16,5	-20,9
Equity capital to total assets	88,6	16	21,3	5,3
Gross profit margin	26,6	2	0,9	-1,1
EBITDA Margin	26,6	3	1,5	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	76	78	61	-17

Current financial liquidity indicator	8.75047492980957	1.0819400548934937	1.1033143997192383	0
Net dept to EBITDA	-5.527364253997803	-0.22444406151771545	0.36613771319389343	0,6